Diversified Tax Exempt Fund Fundamentals
| EXDVX Fund | USD 10.38 0.01 0.1% |
Diversified Tax Exempt fundamentals help investors to digest information that contributes to Diversified Tax's financial success or failures. It also enables traders to predict the movement of Diversified Mutual Fund. The fundamental analysis module provides a way to measure Diversified Tax'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 Diversified Tax mutual fund.
Diversified |
Diversified Tax Exempt Mutual Fund Three Year Return Analysis
Diversified Tax's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Diversified Tax Three Year Return | (0.43) % |
Most of Diversified Tax's fundamental indicators, such as Three 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, Diversified Tax Exempt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Diversified Tax Exempt has a Three Year Return of -0.4288%. This is much lower than that of the Manning & Napier family and significantly lower than that of the Muni National Interm category. The three year return for all United States funds is notably higher than that of the company.
Diversified Tax Exempt Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diversified Tax's current stock value. Our valuation model uses many indicators to compare Diversified Tax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diversified Tax competition to find correlations between indicators driving Diversified Tax's intrinsic value. More Info.Diversified Tax Exempt is rated below average in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 76.23 of Year To Date Return 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 Diversified Tax's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Diversified Tax
The fund consists of 93.48% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Diversified Tax'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.
Diversified Fundamentals
| Total Asset | 118.13 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.56 % | ||||
| One Year Return | 4.52 % | ||||
| Three Year Return | (0.43) % | ||||
| Five Year Return | 0.97 % | ||||
| Ten Year Return | 2.14 % | ||||
| Net Asset | 270.41 M | ||||
| Minimum Initial Investment | 2 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 6.52 % | ||||
| Bond Positions Weight | 93.48 % |
About Diversified Tax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified Tax Exempt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Tax Exempt 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.The fund invests primarily in municipal bonds and other securities the income from which is exempt from federal income tax. It will, under normal circumstances, invest at least 80 percent of its assets in securities the income from which is exempt from federal income tax, including the Alternative Minimum Tax.
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Diversified Tax financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Tax security.
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