Mondrian Emerging Financials
| MPEMX Fund | USD 7.53 0.07 0.92% |
Mondrian |
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.
Mondrian Emerging Fund Summary
Mondrian Emerging competes with Massmutual Premier, One Choice, Transamerica High, Us High, and Barings Us. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the equity securities of emerging markets issuers. It may purchase securities of non-U.S. issuers directly or indirectly in the form of American, European or Global depositary receipts or other securities representing underlying shares of non-U.S. issuers.Specialization | Diversified Emerging Mkts, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gallery Trust |
| Mutual Fund Family | Mondrian |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 447 3332 |
| Currency | USD - US Dollar |
Mondrian Emerging Key Financial Ratios
Mondrian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mondrian Emerging's current stock value. Our valuation model uses many indicators to compare Mondrian Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mondrian Emerging competition to find correlations between indicators driving Mondrian Emerging's intrinsic value. More Info.Mondrian Emerging Markets is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 62.07 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 Mondrian Emerging's earnings, one of the primary drivers of an investment's value.Mondrian Emerging Markets Systematic Risk
Mondrian Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mondrian Emerging 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 Mondrian Emerging Markets correlated with the market. If Beta is less than 0 Mondrian Emerging generally moves in the opposite direction as compared to the market. If Mondrian Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mondrian Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mondrian Emerging is generally in the same direction as the market. If Beta > 1 Mondrian Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Mondrian Emerging February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mondrian Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mondrian Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mondrian Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Mondrian Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mondrian Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Mondrian Mutual Fund
Mondrian Emerging financial ratios help investors to determine whether Mondrian 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 Mondrian with respect to the benefits of owning Mondrian Emerging security.
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