Lgm Risk Financials
| LBETX Fund | USD 11.43 0.03 0.26% |
Lgm |
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.
Lgm Risk Fund Summary
Lgm Risk competes with Ab Global, Morningstar Aggressive, Federated High, Calvert High, and Artisan High. The fund seeks to achieve its investment objective by investing in unaffiliated equity exchange traded funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income ETFs designed to track major U.S. fixed-income indices andor benchmark bonds including U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities.Specialization | Allocation--15% to 30% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | LGM Capital |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 844 655 9371 |
| Currency | USD - US Dollar |
Lgm Risk Key Financial Ratios
Lgm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lgm Risk's current stock value. Our valuation model uses many indicators to compare Lgm Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lgm Risk competition to find correlations between indicators driving Lgm Risk's intrinsic value. More Info.Lgm Risk Managed is rated third overall fund in year to date return among similar funds. It is number one fund in one year return among similar funds reporting about 1.32 of One Year Return per Year To Date Return. 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 Lgm Risk's earnings, one of the primary drivers of an investment's value.Lgm Risk Managed Systematic Risk
Lgm Risk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lgm Risk 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lgm Risk Managed correlated with the market. If Beta is less than 0 Lgm Risk generally moves in the opposite direction as compared to the market. If Lgm Risk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lgm Risk Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lgm Risk is generally in the same direction as the market. If Beta > 1 Lgm Risk moves generally in the same direction as, but more than the movement of the benchmark.
Lgm Risk Thematic Clasifications
Lgm Risk Managed is part of Aggressive Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk
This theme covers Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. Get More Thematic Ideas
Lgm Risk Managed is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--15% to 30% Equity category is currently estimated at about 11.42 Billion. Lgm Risk adds roughly 35.29 Million in net asset claiming only tiny portion of funds in Allocation--15% to 30% Equity category.| Aggressive Funds | View |
Lgm Risk November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lgm Risk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lgm Risk Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lgm Risk Managed based on widely used predictive technical indicators. In general, we focus on analyzing Lgm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lgm Risk's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3789 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5396 |
Other Information on Investing in Lgm Mutual Fund
Lgm Risk financial ratios help investors to determine whether Lgm 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 Lgm with respect to the benefits of owning Lgm Risk security.
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