Investment Managers Financials
| WCFEX Fund | 15.14 0.03 0.20% |
Investment |
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.
Investment Managers Fund Summary
Investment Managers competes with Wcm Focused, Artisan Developing, International Advantage, Causeway Emerging, and Wasatch Emerging. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies in emerging or frontier countries or markets, excluding companies in China. The fund may invest in securities of any size companies. The fund generally invests in the securities of companies domiciled in at least three different countries. However, from time to time, the fund may have a significant portion of its assets invested in the securities of companies domiciled in one or a few countries or regions.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | WCM Investment Management |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
Investment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investment Managers's current stock value. Our valuation model uses many indicators to compare Investment Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investment Managers competition to find correlations between indicators driving Investment Managers's intrinsic value. More Info.Investment Managers Series is rated second in annual yield among similar funds. It is rated fifth in net asset among similar funds making up about 24,810,906,667 of Net Asset 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 Investment Managers' earnings, one of the primary drivers of an investment's value.Investment Managers Systematic Risk
Investment Managers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investment Managers 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 Investment Managers correlated with the market. If Beta is less than 0 Investment Managers generally moves in the opposite direction as compared to the market. If Investment Managers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investment Managers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investment Managers is generally in the same direction as the market. If Beta > 1 Investment Managers moves generally in the same direction as, but more than the movement of the benchmark.
Investment Managers November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investment Managers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investment Managers Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investment Managers Series based on widely used predictive technical indicators. In general, we focus on analyzing Investment Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investment Managers's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8886 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Investment Mutual Fund
Investment Managers financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Managers security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |