Centre American Financials
| DHAMX Fund | USD 17.66 0.10 0.57% |
Centre |
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.
Centre American Fund Summary
Centre American competes with Vanguard Small-cap, Shelton Funds, Nasdaq 100, Artisan Thematic, and Rbc Funds. The fund normally invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80 percent portion of the funds portfolio consists of investments in U.S. companies that are members of the SP 500 Index or possess similar minimum market capitalization and trading volume attributes. The remaining 20 percent of the funds net assets, plus borrowings for investment purposes, may include small-cap and mid-cap companies, preferred stock, exchange-traded funds , and preferred stock.Specialization | Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1562871046 |
| Business Address | Centre Funds |
| Mutual Fund Family | Centre Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 298 4236 |
| Currency | USD - US Dollar |
Centre American Key Financial Ratios
Centre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centre American's current stock value. Our valuation model uses many indicators to compare Centre American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centre American competition to find correlations between indicators driving Centre American's intrinsic value. More Info.Centre American Select is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Centre American Select is roughly 5.22 . 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 Centre American's earnings, one of the primary drivers of an investment's value.Centre American Select Systematic Risk
Centre American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centre American 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 Centre American Select correlated with the market. If Beta is less than 0 Centre American generally moves in the opposite direction as compared to the market. If Centre American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centre American Select is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centre American is generally in the same direction as the market. If Beta > 1 Centre American moves generally in the same direction as, but more than the movement of the benchmark.
Centre American November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centre American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centre American Select. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centre American Select based on widely used predictive technical indicators. In general, we focus on analyzing Centre Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centre American's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7044 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.6355 |
Other Information on Investing in Centre Mutual Fund
Centre American financial ratios help investors to determine whether Centre 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 Centre with respect to the benefits of owning Centre American security.
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