Litman Gregory Financials
| MASNX Fund | USD 10.86 0.02 0.18% |
Litman |
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.
Litman Gregory Fund Summary
Litman Gregory competes with Pimco Short, Doubleline Low, Palmer Square, Short-term Income, and Pimco Unconstrained. Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of CE BofAML U.S. 3-Month Treasury Index plus a range of 4 percent to 8. The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively.Specialization | Multistrategy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US53700T8844 |
| Business Address | Masters Select Funds |
| Mutual Fund Family | iM Global Partner Fund Management |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 960 0188 |
| Currency | USD - US Dollar |
Litman Gregory Key Financial Ratios
Litman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Litman Gregory's current stock value. Our valuation model uses many indicators to compare Litman Gregory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Litman Gregory competition to find correlations between indicators driving Litman Gregory's intrinsic value. More Info.Litman Gregory Masters is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Litman Gregory Masters is roughly 9.53 . 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 Litman Gregory's earnings, one of the primary drivers of an investment's value.Litman Gregory Masters Systematic Risk
Litman Gregory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Litman Gregory 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 Litman Gregory Masters correlated with the market. If Beta is less than 0 Litman Gregory generally moves in the opposite direction as compared to the market. If Litman Gregory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Litman Gregory Masters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Litman Gregory is generally in the same direction as the market. If Beta > 1 Litman Gregory moves generally in the same direction as, but more than the movement of the benchmark.
Litman Gregory December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Litman Gregory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Litman Gregory Masters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Litman Gregory Masters based on widely used predictive technical indicators. In general, we focus on analyzing Litman Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Litman Gregory's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3554 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.278 |
Other Information on Investing in Litman Mutual Fund
Litman Gregory financial ratios help investors to determine whether Litman 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 Litman with respect to the benefits of owning Litman Gregory security.
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