Icm Small Financials
| ICSCX Fund | USD 33.21 0.08 0.24% |
Icm |
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.
Icm Small Fund Summary
Icm Small competes with Amg Managers, Europacific Growth, Harbor Capital, Crm Mid, and Causeway International. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small capitalized companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000 Index at the time of its investment.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00758M2200 |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | William Blair |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 866 234 5426 |
| Currency | USD - US Dollar |
Icm Small Key Financial Ratios
Icm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Icm Small's current stock value. Our valuation model uses many indicators to compare Icm Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icm Small competition to find correlations between indicators driving Icm Small's intrinsic value. More Info.Icm Small Pany is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Icm Small Pany is roughly 12.37 . 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 Icm Small's earnings, one of the primary drivers of an investment's value.Icm Small Pany Systematic Risk
Icm Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Icm Small 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 Icm Small Pany correlated with the market. If Beta is less than 0 Icm Small generally moves in the opposite direction as compared to the market. If Icm Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Icm Small Pany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Icm Small is generally in the same direction as the market. If Beta > 1 Icm Small moves generally in the same direction as, but more than the movement of the benchmark.
Icm Small November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Icm Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Icm Small Pany. We use our internally-developed statistical techniques to arrive at the intrinsic value of Icm Small Pany based on widely used predictive technical indicators. In general, we focus on analyzing Icm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Icm Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9937 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 |
Other Information on Investing in Icm Mutual Fund
Icm Small financial ratios help investors to determine whether Icm 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 Icm with respect to the benefits of owning Icm Small security.
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