Catalystsmh High Financials
| HIIIX Fund | USD 3.74 0.01 0.27% |
Catalystsmh |
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.
Catalystsmh High Fund Summary
Catalystsmh High competes with High Yield, Artisan High, Pacific Funds, Victory High, and Hartford Capital. The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moodys or BBB or lower by SP . The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the funds portfolio generally have an average maturity of less than ten years. It is non-diversified.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalystsmh High Key Financial Ratios
Catalystsmh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalystsmh High's current stock value. Our valuation model uses many indicators to compare Catalystsmh High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalystsmh High competition to find correlations between indicators driving Catalystsmh High's intrinsic value. More Info.Catalystsmh High Income is rated # 5 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 248.75 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 Catalystsmh High's earnings, one of the primary drivers of an investment's value.Catalystsmh High Income Systematic Risk
Catalystsmh High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalystsmh High 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Catalystsmh High Income correlated with the market. If Beta is less than 0 Catalystsmh High generally moves in the opposite direction as compared to the market. If Catalystsmh High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalystsmh High Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalystsmh High is generally in the same direction as the market. If Beta > 1 Catalystsmh High moves generally in the same direction as, but more than the movement of the benchmark.
Catalystsmh High February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalystsmh High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystsmh High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystsmh High Income based on widely used predictive technical indicators. In general, we focus on analyzing Catalystsmh Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalystsmh High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3889 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5376 |
Other Information on Investing in Catalystsmh Mutual Fund
Catalystsmh High financial ratios help investors to determine whether Catalystsmh 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 Catalystsmh with respect to the benefits of owning Catalystsmh High security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |