Aam Select Financials
| CPUAX Fund | USD 9.25 0.03 0.33% |
Aam |
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.
Aam Select Fund Summary
Aam Select competes with T Rowe, Gamco Global, T Rowe, Old Westbury, and Nuveen Arizona. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in bonds such as U.S. corporate debt obligations non-U.S. corporate and sovereign debt obligations residential and commercial mortgage-backed securities asset-backed securities U.S. government securities and convertible bonds. It may invest up to 25 percent of its total assets in lower rated fixed-income securities or, if unrated, determined to be of comparable credit quality by the funds advisor or sub-advisor.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | AAM |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 966 9661 |
| Currency | USD - US Dollar |
Aam Select Key Financial Ratios
Aam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aam Select's current stock value. Our valuation model uses many indicators to compare Aam Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aam Select competition to find correlations between indicators driving Aam Select's intrinsic value. More Info.Aam Select Income 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 1,241 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 Aam Select's earnings, one of the primary drivers of an investment's value.Aam Select Income Systematic Risk
Aam Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aam Select 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aam Select Income correlated with the market. If Beta is less than 0 Aam Select generally moves in the opposite direction as compared to the market. If Aam Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aam Select Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aam Select is generally in the same direction as the market. If Beta > 1 Aam Select moves generally in the same direction as, but more than the movement of the benchmark.
Aam Select November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aam Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aam Select Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aam Select Income based on widely used predictive technical indicators. In general, we focus on analyzing Aam Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aam Select's daily price indicators and compare them against related drivers.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.4362 |
Other Information on Investing in Aam Mutual Fund
Aam Select financial ratios help investors to determine whether Aam 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 Aam with respect to the benefits of owning Aam Select security.
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