Pro-blend(r) Conservative Financials
MNCCX Fund | USD 13.45 0.03 0.22% |
Pro-blend(r) |
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.
Pro-blend(r) Conservative Fund Summary
Pro-blend(r) Conservative competes with Davis Financial, Fidelity Advisor, Royce Global, Mesirow Financial, and Pimco Capital. The fund invests primarily in fixed income securities, including U.S. Treasury securities and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities. The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts, and derivative instruments.Specialization | Allocation--15% to 30% Equity, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US56382P6337 |
Business Address | Manning Napier Fund, |
Mutual Fund Family | Manning & Napier |
Mutual Fund Category | Allocation--15% to 30% Equity |
Benchmark | Dow Jones Industrial |
Phone | 800 466 3863 |
Currency | USD - US Dollar |
Pro-blend(r) Conservative Key Financial Ratios
Pro-blend(r) Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pro-blend(r) Conservative's current stock value. Our valuation model uses many indicators to compare Pro-blend(r) Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pro-blend(r) Conservative competition to find correlations between indicators driving Pro-blend(r) Conservative's intrinsic value. More Info.Pro Blend Servative Term 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pro Blend Servative Term is roughly 6.49 . 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 Pro-blend(r) Conservative's earnings, one of the primary drivers of an investment's value.Pro-blend(r) Conservative Systematic Risk
Pro-blend(r) Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pro-blend(r) Conservative 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 Pro-blend(r) Conservative correlated with the market. If Beta is less than 0 Pro-blend(r) Conservative generally moves in the opposite direction as compared to the market. If Pro-blend(r) Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pro-blend(r) Conservative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pro-blend(r) Conservative is generally in the same direction as the market. If Beta > 1 Pro-blend(r) Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Pro-blend(r) Conservative November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pro-blend(r) Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pro Blend Servative Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pro Blend Servative Term based on widely used predictive technical indicators. In general, we focus on analyzing Pro-blend(r) Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pro-blend(r) Conservative's daily price indicators and compare them against related drivers.
Information Ratio | (0.60) | |||
Maximum Drawdown | 1.05 | |||
Value At Risk | (0.44) | |||
Potential Upside | 0.2254 |
Other Information on Investing in Pro-blend(r) Mutual Fund
Pro-blend(r) Conservative financial ratios help investors to determine whether Pro-blend(r) 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 Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Conservative security.
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