Tswhgyldbdinstl Financials
| TSWHX Fund | USD 9.33 0.02 0.21% |
Tswhgyldbdinstl |
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.
Tswhgyldbdinstl Fund Summary
Tswhgyldbdinstl competes with Prudential Jennison, and Fidelity New. The fund invests, under normal circumstances, at least 80 percent of its net assets in high yield fixed income securities, also known as junk bonds. The funds fixed income securities include primarily corporate debt. The fund adviser expects to invest primarily in securities denominated in U.S. dollars and may invest in companies of any size, including small- and mid-capitalization companies.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | JOHCM Funds Trust |
| Mutual Fund Family | JOHCM Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 260 9549 |
| Currency | USD - US Dollar |
Tswhgyldbdinstl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tswhgyldbdinstl's current stock value. Our valuation model uses many indicators to compare Tswhgyldbdinstl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tswhgyldbdinstl competition to find correlations between indicators driving Tswhgyldbdinstl's intrinsic value. More Info.Tswhgyldbdinstl is rated below average in net asset among similar funds. It is rated fifth largest fund in minimum initial investment among similar funds making about 0.08 of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Tswhgyldbdinstl is roughly 12.37 . 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 Tswhgyldbdinstl's earnings, one of the primary drivers of an investment's value.Tswhgyldbdinstl Systematic Risk
Tswhgyldbdinstl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tswhgyldbdinstl 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 Tswhgyldbdinstl correlated with the market. If Beta is less than 0 Tswhgyldbdinstl generally moves in the opposite direction as compared to the market. If Tswhgyldbdinstl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tswhgyldbdinstl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tswhgyldbdinstl is generally in the same direction as the market. If Beta > 1 Tswhgyldbdinstl moves generally in the same direction as, but more than the movement of the benchmark.
Tswhgyldbdinstl November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tswhgyldbdinstl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tswhgyldbdinstl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tswhgyldbdinstl based on widely used predictive technical indicators. In general, we focus on analyzing Tswhgyldbdinstl Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tswhgyldbdinstl's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1433 | |||
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 0.7627 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3229 |
Other Information on Investing in Tswhgyldbdinstl Mutual Fund
Tswhgyldbdinstl financial ratios help investors to determine whether Tswhgyldbdinstl 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 Tswhgyldbdinstl with respect to the benefits of owning Tswhgyldbdinstl security.
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