Im Dolan Financials
| IDMIX Fund | USD 9.83 0.01 0.10% |
IDMIX |
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.
Im Dolan Fund Summary
Im Dolan competes with Transam Short-term, Cmg Ultra, Leader Short-term, Ultra-short Fixed, and Transamerica Short-term. Under normal market conditions, the fund will invest at least 80 percent of its net assets in corporate bonds. The funds investment universe consists of corporate investment grade bonds, high yield bonds, and U.S. government and treasury securities maturing within 10 years or less. All securities will be U.S. dollar denominated, although they may be issued by a foreign corporation or a U.S. affiliate of a foreign corporation.Specialization | Short-Term Bond, Corporate Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Masters Select Funds |
| Mutual Fund Family | iM Global Partner Fund Management |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 960 0188 |
| Currency | USD - US Dollar |
Im Dolan Key Financial Ratios
IDMIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Im Dolan's current stock value. Our valuation model uses many indicators to compare Im Dolan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Im Dolan competition to find correlations between indicators driving Im Dolan's intrinsic value. More Info.Im Dolan Mceniry is currently considered the top fund in annual yield among similar funds. It is rated fifth overall fund in year to date return among similar funds creating about 1,828 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 Im Dolan's earnings, one of the primary drivers of an investment's value.Im Dolan Mceniry Systematic Risk
Im Dolan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Im Dolan 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 Im Dolan Mceniry correlated with the market. If Beta is less than 0 Im Dolan generally moves in the opposite direction as compared to the market. If Im Dolan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Im Dolan Mceniry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Im Dolan is generally in the same direction as the market. If Beta > 1 Im Dolan moves generally in the same direction as, but more than the movement of the benchmark.
Im Dolan February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Im Dolan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Im Dolan Mceniry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Im Dolan Mceniry based on widely used predictive technical indicators. In general, we focus on analyzing IDMIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Im Dolan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2234 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.9212 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4094 |
Other Information on Investing in IDMIX Mutual Fund
Im Dolan financial ratios help investors to determine whether IDMIX 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 IDMIX with respect to the benefits of owning Im Dolan security.
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