Total Market Financials
GTTMX Fund | USD 21.47 0.24 1.13% |
Total |
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.
Total Market Fund Summary
Total Market competes with Edgewood Growth, Johcm International, Doubleline Shiller, and Eventide Gilead. The fund invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. The Portfolio will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.Specialization | Mid-Cap Value, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Glenmede Fund |
Mutual Fund Family | Glenmede |
Mutual Fund Category | Mid-Cap Value |
Benchmark | Dow Jones Industrial |
Phone | 800 442 8299 |
Currency | USD - US Dollar |
Total Market Key Financial Ratios
Total Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Total Market's current stock value. Our valuation model uses many indicators to compare Total Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Total Market competition to find correlations between indicators driving Total Market's intrinsic value. More Info.Total Market Portfolio 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Total Market Portfolio is roughly 7.47 . 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 Total Market's earnings, one of the primary drivers of an investment's value.Total Market Portfolio Systematic Risk
Total Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Total Market 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 Total Market Portfolio correlated with the market. If Beta is less than 0 Total Market generally moves in the opposite direction as compared to the market. If Total Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Total Market Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Total Market is generally in the same direction as the market. If Beta > 1 Total Market moves generally in the same direction as, but more than the movement of the benchmark.
Total Market November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Total Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Total Market Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Total Market Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Total Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Total Market's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8036 | |||
Information Ratio | 0.002 | |||
Maximum Drawdown | 5.93 | |||
Value At Risk | (1.28) | |||
Potential Upside | 1.67 |
Other Information on Investing in Total Mutual Fund
Total Market financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Market security.
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