Curasset Capital Financials
| CMBEX Fund | USD 8.90 0.01 0.11% |
Curasset |
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.
Curasset Capital Fund Summary
Curasset Capital competes with Rational Real, Materials Portfolio, Auer Growth, Rbc Funds, and Ab Global. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in investment-grade debt securities . A debt security is a security representing money borrowed by the issuer that must be repaid.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US98148L1420 |
| Mutual Fund Family | Curasset Capital Management |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Curasset Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Curasset Capital's current stock value. Our valuation model uses many indicators to compare Curasset Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Curasset Capital competition to find correlations between indicators driving Curasset Capital's intrinsic value. More Info.Curasset Capital Management 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 4.23 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 Curasset Capital's earnings, one of the primary drivers of an investment's value.Curasset Capital February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Curasset Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Curasset Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Curasset Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Curasset Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Curasset Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.6734 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.2247 |
Other Information on Investing in Curasset Mutual Fund
Curasset Capital financial ratios help investors to determine whether Curasset 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 Curasset with respect to the benefits of owning Curasset Capital security.
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