The Short Financials
| CFSTX Fund | USD 16.07 0.02 0.12% |
The |
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.
The Short Fund Summary
The Short competes with Mesirow Financial, John Hancock, Prudential Jennison, Mesirow Financial, and Fidelity Advisor. The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities and government mortgage-backed securities. The fund invests at least 65 percent of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities and government mortgage-backed and asset-backed securities that have average lives or remaining maturities of five years or less.Specialization | Short Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2006261091 |
| Business Address | Commerce Funds |
| Mutual Fund Family | Commerce |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 995 6365 |
| Currency | USD - US Dollar |
The Short Key Financial Ratios
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Short's current stock value. Our valuation model uses many indicators to compare The Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Short competition to find correlations between indicators driving The Short's intrinsic value. More Info.The Short Term 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 624.57 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 The Short's earnings, one of the primary drivers of an investment's value.Short Term Systematic Risk
The Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Short 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Short Term correlated with the market. If Beta is less than 0 The Short generally moves in the opposite direction as compared to the market. If The Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Short is generally in the same direction as the market. If Beta > 1 The Short moves generally in the same direction as, but more than the movement of the benchmark.
The Short Thematic Clasifications
The Short Term is part of Long Short Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions
This theme covers Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. Get More Thematic Ideas
The Short Term is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Short Government category is currently estimated at about 461.36 Million. The Short holds roughly 36.38 Million in net asset claiming about 8% of funds listed under Short Government category.| Long Short Funds | View |
The Short November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Short Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Short Term based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1077 | |||
| Information Ratio | (1.26) | |||
| Maximum Drawdown | 0.4974 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1249 |
Other Information on Investing in The Mutual Fund
The Short financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Short security.
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