Spectrum Fund Financials
| SRUIX Fund | USD 15.36 0.09 0.59% |
Spectrum |
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.
Spectrum Fund Fund Summary
Spectrum Fund competes with Spectrum Fund, Quantex Fund, Quantex Fund, and Infrastructure Fund. The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund may invest up to 100 percent of its net assets in fixed income securities of any maturity and of any credit rating and cash equivalent securities.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Meeder Funds |
| Mutual Fund Family | Meeder Funds |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 325 3539 |
| Currency | USD - US Dollar |
Spectrum Fund Key Financial Ratios
Spectrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Fund's current stock value. Our valuation model uses many indicators to compare Spectrum Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Fund competition to find correlations between indicators driving Spectrum Fund's intrinsic value. More Info.Spectrum Fund Institutional is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 1,617 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 Spectrum Fund's earnings, one of the primary drivers of an investment's value.Spectrum Fund Instit Systematic Risk
Spectrum Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectrum 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Spectrum Fund Instit correlated with the market. If Beta is less than 0 Spectrum Fund generally moves in the opposite direction as compared to the market. If Spectrum Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectrum Fund Instit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectrum Fund is generally in the same direction as the market. If Beta > 1 Spectrum Fund moves generally in the same direction as, but more than the movement of the benchmark.
Spectrum Fund November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectrum Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectrum Fund Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrum Fund Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Spectrum Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectrum Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7471 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.9669 |
Other Information on Investing in Spectrum Mutual Fund
Spectrum Fund financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Fund security.
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