Ambassador Fund Financials
| EMPIX Fund | USD 10.03 0.01 0.1% |
Ambassador |
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.
Ambassador Fund Fund Summary
Ambassador Fund competes with Blackrock Conservative, Lord Abbett, Fidelity Advisor, Massmutual Premier, and Jhancock Diversified. Under normal circumstances, the fund invests primarily in catastrophe or cat bonds . A cat bond is a type of event-linked bond and is a variable rate debt security for which the return of principal and payment of interest are contingent on the non-occurrence of a specified trigger event. The fund typically invests in Cat Bonds that have maturities of three to five years and in other insurance-linked securities that typically have a term of one year. The fund is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US46141T1337 |
| Mutual Fund Family | EMBASSY |
| Mutual Fund Category | Miscellaneous Fixed Income |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Ambassador Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambassador Fund's current stock value. Our valuation model uses many indicators to compare Ambassador Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambassador Fund competition to find correlations between indicators driving Ambassador Fund's intrinsic value. More Info.Ambassador Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 68.53 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 Ambassador Fund's earnings, one of the primary drivers of an investment's value.Ambassador Fund March 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambassador Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambassador Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambassador Fund based on widely used predictive technical indicators. In general, we focus on analyzing Ambassador Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambassador Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (1.20) | |||
| Maximum Drawdown | 0.2018 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1008 |
Other Information on Investing in Ambassador Mutual Fund
Ambassador Fund financial ratios help investors to determine whether Ambassador 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 Ambassador with respect to the benefits of owning Ambassador Fund security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |