Rational Inflation Growth Fund Fundamentals
| IGOAX Fund | USD 9.49 0.00 0.00% |
Rational Inflation Growth fundamentals help investors to digest information that contributes to Rational Inflation's financial success or failures. It also enables traders to predict the movement of Rational Mutual Fund. The fundamental analysis module provides a way to measure Rational Inflation'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 Rational Inflation mutual fund.
Rational |
Rational Inflation Growth Mutual Fund Minimum Initial Investment Analysis
Rational Inflation's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Current Rational Inflation Minimum Initial Investment | 1 K |
Most of Rational Inflation's fundamental indicators, such as Minimum Initial Investment, 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, Rational Inflation Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
CompetitionBased on the recorded statements, Rational Inflation Growth has a Minimum Initial Investment of 1 K. This is much higher than that of the Rational Funds family and significantly higher than that of the Allocation--50% to 70% Equity category. The minimum initial investment for all United States funds is notably lower than that of the firm.
Rational Inflation Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Inflation's current stock value. Our valuation model uses many indicators to compare Rational Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Inflation competition to find correlations between indicators driving Rational Inflation's intrinsic value. More Info.Rational Inflation Growth is currently considered the top fund in annual yield among similar funds. It is rated second overall fund in net asset among similar funds making up about 344,776,559 of Net Asset 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 Rational Inflation's earnings, one of the primary drivers of an investment's value.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Fund Asset Allocation for Rational Inflation
The fund consists of 70.09% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Rational Inflation'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.
Rational Fundamentals
| Total Asset | 2.08 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.21 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Cash Position Weight | 19.32 % | ||||
| Equity Positions Weight | 70.09 % | ||||
| Bond Positions Weight | 1.17 % |
About Rational Inflation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rational Inflation Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rational Inflation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rational Inflation Growth 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 exchange-traded equity securities of real assets companies. It defines real assets companies as those in energy, materials, industrials, real estate and utility sectors. The fund is non-diversified.
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.Other Information on Investing in Rational Mutual Fund
Rational Inflation financial ratios help investors to determine whether Rational 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 Rational with respect to the benefits of owning Rational Inflation security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |