361 Domestic Longshort Fund Five Year Return
| ADMZXDelisted Fund | USD 7.41 0.00 0.00% |
361 Domestic Longshort fundamentals help investors to digest information that contributes to 361 Domestic's financial success or failures. It also enables traders to predict the movement of 361 Mutual Fund. The fundamental analysis module provides a way to measure 361 Domestic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 361 Domestic mutual fund.
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361 Domestic Longshort Mutual Fund Five Year Return Analysis
361 Domestic's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current 361 Domestic Five Year Return | 6.48 % |
Most of 361 Domestic's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 361 Domestic Longshort is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, 361 Domestic Longshort has a Five Year Return of 6.4826%. This is much higher than that of the 361 Funds family and significantly higher than that of the Long-Short Equity category. The five year return for all United States funds is notably lower than that of the firm.
361 Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 361 Domestic's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of 361 Domestic could also be used in its relative valuation, which is a method of valuing 361 Domestic by comparing valuation metrics of similar companies.361 Domestic is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for 361 Domestic
The fund invests 59.41% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (18.61%) and various exotic instruments (21.98%).Asset allocation divides 361 Domestic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
361 Fundamentals
| Price To Earning | 18.14 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 3.68 M | |||
| Year To Date Return | 11.72 % | |||
| One Year Return | 15.20 % | |||
| Three Year Return | 7.59 % | |||
| Five Year Return | 6.48 % | |||
| Net Asset | 5.34 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Cash Position Weight | 18.61 % | |||
| Equity Positions Weight | 59.41 % |
About 361 Domestic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 361 Domestic Longshort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 361 Domestic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 361 Domestic Longshort based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in 361 Mutual Fund
If you are still planning to invest in 361 Domestic Longshort check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 361 Domestic's history and understand the potential risks before investing.
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