Reynders Mcveigh Financials
| ESGEX Fund | USD 19.77 0.06 0.30% |
Reynders |
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.
Reynders Mcveigh Fund Summary
Reynders Mcveigh competes with T Rowe, T Rowe, HUMANA, Barloworld, and Morningstar Unconstrained. The fund seeks to achieve its objective by investing at least 80 percent of its net assets in equity securities that meet the Advisors economic and ESG criteria. As part of its principal investment strategy, and under normal market conditions, the manager expects to invest at least 50 percent of its net assets in equity securities with market capitalizations of over 15 billion.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Capitol Series Trust |
| Mutual Fund Family | ReyndersMcVeigh Funds |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 950 6868 |
| Currency | USD - US Dollar |
Reynders Mcveigh Key Financial Ratios
Reynders Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reynders Mcveigh's current stock value. Our valuation model uses many indicators to compare Reynders Mcveigh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reynders Mcveigh competition to find correlations between indicators driving Reynders Mcveigh's intrinsic value. More Info.Reynders Mcveigh E 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 4,261 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 Reynders Mcveigh's earnings, one of the primary drivers of an investment's value.Reynders Mcveigh E Systematic Risk
Reynders Mcveigh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reynders Mcveigh 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Reynders Mcveigh E correlated with the market. If Beta is less than 0 Reynders Mcveigh generally moves in the opposite direction as compared to the market. If Reynders Mcveigh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reynders Mcveigh E is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reynders Mcveigh is generally in the same direction as the market. If Beta > 1 Reynders Mcveigh moves generally in the same direction as, but more than the movement of the benchmark.
Reynders Mcveigh November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reynders Mcveigh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reynders Mcveigh E. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reynders Mcveigh E based on widely used predictive technical indicators. In general, we focus on analyzing Reynders Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reynders Mcveigh's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9423 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Reynders Mutual Fund
Reynders Mcveigh financial ratios help investors to determine whether Reynders 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 Reynders with respect to the benefits of owning Reynders Mcveigh security.
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