Riverfront Dynamic Financials
| RLGCX Fund | USD 13.84 0.08 0.58% |
Riverfront |
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.
Riverfront Dynamic Fund Summary
Riverfront Dynamic competes with Precious Metals, International Investors, Franklin Gold, Invesco Gold, and Gold. The adviser and sub-adviser seek to achieve the funds investment objective by strategically investing in, and tactically adjusting allocations to, exchange-traded funds that, under normal market conditions, are expected to consist of ETFs sub-advised by RiverFront as well as unaffiliated ETFs. The fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 60 percent to equities and 40 percent to fixed-income securities.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | FINANCIAL INVESTORS TRUST |
| Mutual Fund Family | ALPS |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 759 5679 |
| Currency | USD - US Dollar |
Riverfront Dynamic Key Financial Ratios
Riverfront Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riverfront Dynamic's current stock value. Our valuation model uses many indicators to compare Riverfront Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverfront Dynamic competition to find correlations between indicators driving Riverfront Dynamic's intrinsic value. More Info.Riverfront Dynamic Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Riverfront Dynamic Equity is roughly 8.54 . 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 Riverfront Dynamic's earnings, one of the primary drivers of an investment's value.Riverfront Dynamic Equity Systematic Risk
Riverfront Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riverfront Dynamic 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Riverfront Dynamic Equity correlated with the market. If Beta is less than 0 Riverfront Dynamic generally moves in the opposite direction as compared to the market. If Riverfront Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riverfront Dynamic Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riverfront Dynamic is generally in the same direction as the market. If Beta > 1 Riverfront Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Riverfront Dynamic November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riverfront Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riverfront Dynamic Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riverfront Dynamic Equity based on widely used predictive technical indicators. In general, we focus on analyzing Riverfront Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riverfront Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.568 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.8041 |
Other Information on Investing in Riverfront Mutual Fund
Riverfront Dynamic financial ratios help investors to determine whether Riverfront 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 Riverfront with respect to the benefits of owning Riverfront Dynamic security.
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