Ambrus Core Financials
| TTRBX Fund | USD 9.96 0.04 0.40% |
Ambrus |
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.
Ambrus Core Fund Summary
Ambrus Core competes with Permanent Portfolio, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. The fund seeks the most attractive risk-adjusted returns from all fixed income asset types, with an emphasis on U.S. government and corporate bonds. It will primarily invest in securities rated investment grade or higher. The fund will not target a specific duration or maturity for the bonds and other securities in which it invests, and the average portfolio duration will vary depending on market conditions, relative value of various securities of different durations, and economic outlook.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Ambrus Funds |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Ambrus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambrus Core's current stock value. Our valuation model uses many indicators to compare Ambrus Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambrus Core competition to find correlations between indicators driving Ambrus Core's intrinsic value. More Info.Ambrus Core Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 82.17 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 Ambrus Core's earnings, one of the primary drivers of an investment's value.Ambrus Core Bond Systematic Risk
Ambrus Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambrus Core 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ambrus Core Bond correlated with the market. If Beta is less than 0 Ambrus Core generally moves in the opposite direction as compared to the market. If Ambrus Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambrus Core Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambrus Core is generally in the same direction as the market. If Beta > 1 Ambrus Core moves generally in the same direction as, but more than the movement of the benchmark.
Ambrus Core Thematic Clasifications
Ambrus Core Bond is part of several thematic ideas from Money Market Funds to Corporate Bonds Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAmbrus Core Bond is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 59.38 Billion. Ambrus Core maintains roughly 364.26 Million in net asset contributing less than 1% to funds listed under Short-Term Bond category.Ambrus Core November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambrus Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambrus Core Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambrus Core Bond based on widely used predictive technical indicators. In general, we focus on analyzing Ambrus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambrus Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2131 | |||
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.7006 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3006 |
Other Information on Investing in Ambrus Mutual Fund
Ambrus Core financial ratios help investors to determine whether Ambrus 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 Ambrus with respect to the benefits of owning Ambrus Core security.
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