Braddock Multi-strategy Financials
| BDKAX Fund | USD 6.57 0.01 0.15% |
Braddock |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Braddock Multi-strategy Fund Summary
Braddock Multi-strategy competes with Robinson Tax, Robinson Tax, Robinson Tax, Braddock Multi-strategy, and Robinson Opportunistic. Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in pools of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.Specialization | Multisector Bond, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US46141Q6180 |
| Business Address | INVESTMENT MANAGERS SERIES |
| Mutual Fund Family | Liberty Street |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 207 7108 |
| Currency | USD - US Dollar |
Braddock Multi-strategy Key Financial Ratios
Braddock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Braddock Multi-strategy's current stock value. Our valuation model uses many indicators to compare Braddock Multi-strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Braddock Multi-strategy competition to find correlations between indicators driving Braddock Multi-strategy's intrinsic value. More Info.Braddock Multi Strategy Income is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 148.49 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Braddock Multi-strategy's earnings, one of the primary drivers of an investment's value.Braddock Multi-strategy February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Braddock Multi-strategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Braddock Multi Strategy Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Braddock Multi Strategy Income based on widely used predictive technical indicators. In general, we focus on analyzing Braddock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Braddock Multi-strategy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1751 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.6144 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.155 |
Other Information on Investing in Braddock Mutual Fund
Braddock Multi-strategy financial ratios help investors to determine whether Braddock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Braddock with respect to the benefits of owning Braddock Multi-strategy security.
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