Quantex Fund Retail Fund Quote
| FLCGX Fund | USD 41.89 0.20 0.48% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Quantex Fund is trading at 41.89 as of the 26th of November 2024; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 41.69. Quantex Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Quantex Fund Retail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks or underlying funds investing in equity securities. The fund will also typically invest between 10 percent and 40 percent of its net assets in international equity securities or underlying funds primarily investing in international equities, including companies that conduct their principal business activities in emerging markets.. More on Quantex Fund Retail
Moving together with Quantex Mutual Fund
Quantex Mutual Fund Highlights
| Fund Concentration | Meeder Funds, Large Blend Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, Meeder Funds, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Quantex Fund Retail [FLCGX] is traded in USA and was established 26th of November 2024. Quantex Fund is listed under Meeder Funds category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of Meeder Funds family. This fund currently has accumulated 34.24 M in assets under management (AUM) with no minimum investment requirementsQuantex Fund Retail is currently producing year-to-date (YTD) return of 14.48% with the current yeild of 0.01%, while the total return for the last 3 years was 3.95%.
Check Quantex Fund 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 Quantex 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 Quantex 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 Quantex Fund Retail 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 Quantex Fund Retail Mutual Fund Constituents
| NYT | New York Times | Stock | Communication Services | |
| LKQ | LKQ Corporation | Stock | Consumer Discretionary | |
| SAM | Boston Beer | Stock | Consumer Staples | |
| LUMN | Lumen Technologies | Stock | Communication Services | |
| AAN | The Aarons | Stock | Consumer Discretionary | |
| TPH | TRI Pointe Homes | Stock | Consumer Discretionary | |
| IPG | Interpublic Group of | Stock | Communication Services | |
| FLR | Fluor | Stock | Industrials |
Quantex Fund Retail Risk Profiles
| Mean Deviation | 0.5367 | |||
| Semi Deviation | 0.6623 | |||
| Standard Deviation | 0.7215 | |||
| Variance | 0.5206 |
Quantex Fund Against Markets
Other Information on Investing in Quantex Mutual Fund
Quantex Fund financial ratios help investors to determine whether Quantex 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 Quantex with respect to the benefits of owning Quantex Fund security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance |