Rmb Fund Financials
| RMBGX Fund | USD 37.76 0.11 0.29% |
Rmb |
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.
Rmb Fund Fund Summary
Rmb Fund competes with Massmutual Premier, Lord Abbett, Conservative Balanced, Aqr Diversified, and Huber Capital. The fund pursues its investment objective by investing in a diverse portfolio primarily consisting of common stocks of U.S. companies. It generally invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Burnham Investors Trust |
| Mutual Fund Family | RMB Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 462 2392 |
| Currency | USD - US Dollar |
Rmb Fund Key Financial Ratios
Rmb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rmb Fund's current stock value. Our valuation model uses many indicators to compare Rmb Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rmb Fund competition to find correlations between indicators driving Rmb Fund's intrinsic value. More Info.Rmb Fund I is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 1.53 of One Year Return per Year To Date Return. 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 Rmb Fund's earnings, one of the primary drivers of an investment's value.Rmb Fund I Systematic Risk
Rmb Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rmb Fund 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Rmb Fund I correlated with the market. If Beta is less than 0 Rmb Fund generally moves in the opposite direction as compared to the market. If Rmb Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rmb Fund I is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rmb Fund is generally in the same direction as the market. If Beta > 1 Rmb Fund moves generally in the same direction as, but more than the movement of the benchmark.
Rmb Fund November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rmb Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rmb Fund I. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rmb Fund I based on widely used predictive technical indicators. In general, we focus on analyzing Rmb Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rmb Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7028 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 0.8994 |
Other Information on Investing in Rmb Mutual Fund
Rmb Fund financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Fund security.
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