Investment Managers Series Fund Fundamentals
| EPGIX Fund | USD 11.41 0.12 1.06% |
Investment Managers Series fundamentals help investors to digest information that contributes to Investment Managers' financial success or failures. It also enables traders to predict the movement of Investment Mutual Fund. The fundamental analysis module provides a way to measure Investment Managers' 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 Investment Managers mutual fund.
Investment |
Investment Managers Series Mutual Fund Five Year Return Analysis
Investment Managers' 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 Investment Managers Five Year Return | 7.25 % |
Most of Investment Managers' 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, Investment Managers Series 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.
| Competition |
According to the company disclosure, Investment Managers Series has a Five Year Return of 7.2471%. This is much higher than that of the Euro Pacific Asset Management family and significantly higher than that of the Equity Precious Metals category. The five year return for all United States funds is notably lower than that of the firm.
Investment Managers Fundamental Drivers 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 # 5 fund in year to date return among similar funds. It also is rated # 5 fund in one year return among similar funds reporting about 1.41 of One Year Return per Year To Date Return. 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 Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investment Managers' 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 Investment Managers could also be used in its relative valuation, which is a method of valuing Investment Managers by comparing valuation metrics of similar companies.Investment Managers is rated # 4 fund in five year return among similar funds.
Fund Asset Allocation for Investment Managers
The fund invests 99.84% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.16%) .Asset allocation divides Investment Managers' 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.
Investment Fundamentals
| Total Asset | 30.97 M | ||||
| Year To Date Return | 21.64 % | ||||
| One Year Return | 30.55 % | ||||
| Three Year Return | 1.03 % | ||||
| Five Year Return | 7.25 % | ||||
| Net Asset | 219.68 M | ||||
| Minimum Initial Investment | 5 K | ||||
| Last Dividend Paid | 1.17 | ||||
| Cash Position Weight | 0.16 % | ||||
| Equity Positions Weight | 99.84 % |
About Investment Managers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investment Managers Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investment Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investment Managers Series 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.Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of gold companies located in Europe and the Pacific Rim. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15 percent of its net assets in private placements and other restricted securities.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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