Imgp Sbh Financials
| PFSVX Fund | USD 18.39 0.02 0.11% |
Imgp |
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.
Imgp Sbh Fund Summary
Imgp Sbh competes with Litman Gregory, Litman Gregory, Litman Gregory, Litman Gregory, and Litman Gregory. The Small Company Fund invests in the securities of smaller companies that the sub-advisors to the fund believe have strong appreciation potential. Under normal market conditions, the fund invests at least 80 percent of its net assets, in securities of small-sized U.S. companies, as measured by market capitalization at the time of acquisition. The manager may invest up to 15 percent of its net assets in the securities of foreign companies, including those located in emerging markets.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Masters Select Funds |
| Mutual Fund Family | iM Global Partner Fund Management |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 960 0188 |
| Currency | USD - US Dollar |
Imgp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imgp Sbh's current stock value. Our valuation model uses many indicators to compare Imgp Sbh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imgp Sbh competition to find correlations between indicators driving Imgp Sbh's intrinsic value. More Info.Imgp Sbh Focused is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 8,357,249,677 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 Imgp Sbh's earnings, one of the primary drivers of an investment's value.Imgp Sbh Focused Systematic Risk
Imgp Sbh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imgp Sbh 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 Imgp Sbh Focused correlated with the market. If Beta is less than 0 Imgp Sbh generally moves in the opposite direction as compared to the market. If Imgp Sbh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imgp Sbh Focused is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imgp Sbh is generally in the same direction as the market. If Beta > 1 Imgp Sbh moves generally in the same direction as, but more than the movement of the benchmark.
Imgp Sbh December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imgp Sbh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imgp Sbh Focused. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imgp Sbh Focused based on widely used predictive technical indicators. In general, we focus on analyzing Imgp Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imgp Sbh's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.17 |
Other Information on Investing in Imgp Mutual Fund
Imgp Sbh financial ratios help investors to determine whether Imgp 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 Imgp with respect to the benefits of owning Imgp Sbh security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |