Cutler Equity Fund Quote

DIVHX Fund  USD 27.75  0.09  0.33%   

Performance

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Odds Of Distress

Less than 22

 
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Cutler Equity is trading at 27.75 as of the 31st of January 2025; that is 0.33 percent up since the beginning of the trading day. The fund's open price was 27.66. Cutler Equity has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
In seeking to meet its investment objective, under normal conditions, at least 80 percent of its assets will be invested in a diversified portfolio of common stocks according to the investment style of the funds investment adviser. The fund typically invests in stocks of companies that have a total market capitalization of at least 10 billion and, in the Advisers opinion, have institutional ownership that is sufficiently broad to provide adequate liquidity suitable to the funds holdings.. More on Cutler Equity

Moving together with Cutler Mutual Fund

  0.85VVIAX Vanguard Value IndexPairCorr
  0.81DOXGX Dodge Cox StockPairCorr
  0.97AFMFX American MutualPairCorr
  0.97FFMMX American Funds AmericanPairCorr
  0.97FFFMX American Funds AmericanPairCorr

Moving against Cutler Mutual Fund

  0.78XGEIX Guggenheim Energy IncomePairCorr
  0.54RYMEX Commodities StrategyPairCorr
  0.53RYMJX Commodities StrategyPairCorr
  0.48RYMBX Commodities StrategyPairCorr

Cutler Mutual Fund Highlights

Fund ConcentrationCutler Funds, Large Value Funds, Large Value, Cutler, Large Value, Large Value (View all Sectors)
Update Date31st of December 2024
Cutler Equity [DIVHX] is traded in USA and was established 31st of January 2025. Cutler Equity is listed under Cutler category by Fama And French industry classification. The fund is listed under Large Value category and is part of Cutler family. Cutler Equity currently has accumulated 187.24 M in assets under management (AUM) with minimum initial investment of 2.5 K. with the current yeild of 0.01%.
Check Cutler Equity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cutler Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cutler Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cutler Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Cutler Equity Mutual Fund Constituents

AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
BDXBecton Dickinson andStockHealth Care
BLKBlackRockStockFinancials
CATCaterpillarStockIndustrials
DEDeere CompanyStockIndustrials
HDHome DepotStockConsumer Discretionary
MCDMcDonaldsStockConsumer Discretionary
MSFTMicrosoftStockInformation Technology
More Details

Cutler Equity Risk Profiles

Cutler Equity Against Markets

Other Information on Investing in Cutler Mutual Fund

Cutler Equity financial ratios help investors to determine whether Cutler 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 Cutler with respect to the benefits of owning Cutler Equity security.
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