Community Reinvestment Financials
| CRANX Fund | USD 9.40 0.01 0.11% |
Community |
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.
Community Reinvestment Fund Summary
Community Reinvestment competes with Pgim Jennison, Fidelity Advisor, Janus Global, Firsthand Technology, and Dreyfus Technology. The fund will invest at least 80 percent of its net assets in bonds, which include debt securities and other debt instruments, that meet the funds impact criteria. It will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and a significant amount of its assets will be invested in single-family, multi-family and economic development loan-backed securities.Specialization | Intermediate Core Bond, Intermediate Government |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US20368N2027 |
| Business Address | Community Reinvest Act |
| Mutual Fund Family | Community Capital Management |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 272 1977 |
| Currency | USD - US Dollar |
Community Reinvestment Key Financial Ratios
Community Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Community Reinvestment's current stock value. Our valuation model uses many indicators to compare Community Reinvestment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Reinvestment competition to find correlations between indicators driving Community Reinvestment's intrinsic value. More Info.Community Reinvestment Act 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 586.49 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 Community Reinvestment's earnings, one of the primary drivers of an investment's value.Community Reinvestment Systematic Risk
Community Reinvestment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Community Reinvestment 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Community Reinvestment correlated with the market. If Beta is less than 0 Community Reinvestment generally moves in the opposite direction as compared to the market. If Community Reinvestment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Community Reinvestment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Community Reinvestment is generally in the same direction as the market. If Beta > 1 Community Reinvestment moves generally in the same direction as, but more than the movement of the benchmark.
Community Reinvestment November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Community Reinvestment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Community Reinvestment Act. We use our internally-developed statistical techniques to arrive at the intrinsic value of Community Reinvestment Act based on widely used predictive technical indicators. In general, we focus on analyzing Community Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Community Reinvestment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3198 |
Other Information on Investing in Community Mutual Fund
Community Reinvestment financial ratios help investors to determine whether Community 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 Community with respect to the benefits of owning Community Reinvestment security.
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