Alphacentric Hedged Market Fund Filter Stocks by Fundamentals
| HMXCX Fund | USD 27.15 0.08 0.30% |
Alphacentric Hedged Market fundamentals help investors to digest information that contributes to Alphacentric Hedged's financial success or failures. It also enables traders to predict the movement of Alphacentric Mutual Fund. The fundamental analysis module provides a way to measure Alphacentric Hedged'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 Alphacentric Hedged mutual fund.
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Fund Asset Allocation for Alphacentric Hedged
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks and bonds.Asset allocation divides Alphacentric Hedged'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.
Alphacentric Fundamentals
| Total Asset | 1.89 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 7.60 % | ||||
| One Year Return | 11.63 % | ||||
| Three Year Return | 2.34 % | ||||
| Five Year Return | 8.00 % | ||||
| Net Asset | 89.9 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 93.69 % | ||||
| Equity Positions Weight | 0.78 % | ||||
| Bond Positions Weight | 5.53 % |
About Alphacentric Hedged Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphacentric Hedged Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Hedged Market 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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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 Alphacentric Mutual Fund
Alphacentric Hedged financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Hedged security.
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