Mondrian Global Financials
| MPGVX Fund | USD 14.34 0.12 0.83% |
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 Global Fund Summary
Mondrian Global competes with T Rowe, T Rowe, Us Treasury, T Rowe, and T Rowe. The fund is a global fund and generally invests in equity securities of companies around the world, that, in the Advisers opinion, are undervalued at the time of purchase based on fundamental value analysis employed by the Adviser. Under normal circumstances, it invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. The fund may invest in securities of emerging market companies. It is non-diversified.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gallery Trust |
| Mutual Fund Family | Mondrian |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 832 4386 |
| Currency | USD - US Dollar |
Mondrian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mondrian Global's current stock value. Our valuation model uses many indicators to compare Mondrian Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mondrian Global competition to find correlations between indicators driving Mondrian Global's intrinsic value. More Info.Mondrian Global Equity is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 11,597,499,459 of Net Asset 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 Global's earnings, one of the primary drivers of an investment's value.Mondrian Global Equity Systematic Risk
Mondrian Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mondrian Global 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mondrian Global Equity correlated with the market. If Beta is less than 0 Mondrian Global generally moves in the opposite direction as compared to the market. If Mondrian Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mondrian Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mondrian Global is generally in the same direction as the market. If Beta > 1 Mondrian Global moves generally in the same direction as, but more than the movement of the benchmark.
Mondrian Global February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mondrian Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mondrian Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mondrian Global Equity 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 Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Mondrian Mutual Fund
Mondrian Global 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 Global security.
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