Catalyst/princeton Financials
| CFRCX Fund | USD 9.27 0.00 0.00% |
Catalyst/princeton |
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.
Catalyst/princeton Fund Summary
Catalyst/princeton competes with Metropolitan West, Western Asset, Gmo High, Alpine High, and Fidelity Capital. Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. dollar denominated floating rate secured loans and other floating rate debt instruments, including floating rate bonds floating rate notes floating rate debentures tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities and other investment companies that invest primarily in floating rate assets.Specialization | Bank Loan, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Bank Loan |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst/princeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/princeton's current stock value. Our valuation model uses many indicators to compare Catalyst/princeton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/princeton competition to find correlations between indicators driving Catalyst/princeton's intrinsic value. More Info.Catalystprinceton Floating Rate is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 100.01 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 Catalyst/princeton's earnings, one of the primary drivers of an investment's value.Catalyst/princeton Systematic Risk
Catalyst/princeton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst/princeton volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Catalyst/princeton correlated with the market. If Beta is less than 0 Catalyst/princeton generally moves in the opposite direction as compared to the market. If Catalyst/princeton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst/princeton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/princeton is generally in the same direction as the market. If Beta > 1 Catalyst/princeton moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/princeton November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/princeton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystprinceton Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystprinceton Floating Rate based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/princeton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/princeton's daily price indicators and compare them against related drivers.
| Information Ratio | (0.73) | |||
| Maximum Drawdown | 0.7728 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2169 |
Other Information on Investing in Catalyst/princeton Mutual Fund
Catalyst/princeton financial ratios help investors to determine whether Catalyst/princeton 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 Catalyst/princeton with respect to the benefits of owning Catalyst/princeton security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |