Fs Managed Futures Fund Bond Positions Weight
Fs Managed Futures fundamentals help investors to digest information that contributes to Fs Managed's financial success or failures. It also enables traders to predict the movement of FMFFX Mutual Fund. The fundamental analysis module provides a way to measure Fs Managed'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 Fs Managed mutual fund.
FMFFX |
Fs Managed Futures Mutual Fund Bond Positions Weight Analysis
Fs Managed's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Fs Managed Futures has a Bond Positions Weight of 0.0%. This indicator is about the same for the FS Investments average (which is currently at 0.0) family and about the same as Systematic Trend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
FMFFX Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fs Managed's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fs Managed could also be used in its relative valuation, which is a method of valuing Fs Managed by comparing valuation metrics of similar companies.Fs Managed is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Fs Managed
The fund invests 134.44% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Fs Managed'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.
FMFFX Fundamentals
| Total Asset | 2.41 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 3.09 % | |||
| One Year Return | (8.84) % | |||
| Three Year Return | 1.87 % | |||
| Five Year Return | 4.38 % | |||
| Net Asset | 2.23 M | |||
| Last Dividend Paid | 0.65 | |||
| Cash Position Weight | (43.21) % | |||
| Equity Positions Weight | 134.44 % |
Also Currently Popular
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in FMFFX Mutual Fund
If you are still planning to invest in Fs Managed Futures 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 Fs Managed's history and understand the potential risks before investing.
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