Fundamental Indexplus Tr Fund Key Fundamental Indicators
| PIXAX Fund | USD 20.76 0.01 0.05% |
As of the 12th of February 2026, Fundamental Indexplus shows the Coefficient Of Variation of 454.32, mean deviation of 0.7208, and Downside Deviation of 0.7479. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fundamental Indexplus, as well as the relationship between them.
Fundamental Indexplus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fundamental Indexplus' valuation are provided below:Fundamental Indexplus Tr does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fundamental |
Fundamental Indexplus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fundamental Indexplus' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fundamental Indexplus.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Fundamental Indexplus on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fundamental Indexplus Tr or generate 0.0% return on investment in Fundamental Indexplus over 90 days. Fundamental Indexplus is related to or competes with Fundamental Indexplus, Voya Large-cap, Goldman Sachs, Emerald Growth, Queens Road, Small Cap, and Ridgeworth Ceredex. The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposu... More
Fundamental Indexplus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fundamental Indexplus' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fundamental Indexplus Tr upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7479 | |||
| Information Ratio | 0.1303 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.17 |
Fundamental Indexplus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Indexplus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundamental Indexplus' standard deviation. In reality, there are many statistical measures that can use Fundamental Indexplus historical prices to predict the future Fundamental Indexplus' volatility.| Risk Adjusted Performance | 0.1776 | |||
| Jensen Alpha | 0.2186 | |||
| Total Risk Alpha | 0.1078 | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 0.9139 |
Fundamental Indexplus February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1776 | |||
| Market Risk Adjusted Performance | 0.9239 | |||
| Mean Deviation | 0.7208 | |||
| Semi Deviation | 0.4172 | |||
| Downside Deviation | 0.7479 | |||
| Coefficient Of Variation | 454.32 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.1303 | |||
| Jensen Alpha | 0.2186 | |||
| Total Risk Alpha | 0.1078 | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 0.9139 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 0.5594 | |||
| Semi Variance | 0.174 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 2.52 | |||
| Kurtosis | 12.13 |
Fundamental Indexplus Backtested Returns
Fundamental Indexplus appears to be very steady, given 3 months investment horizon. Fundamental Indexplus secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fundamental Indexplus Tr, which you can use to evaluate the volatility of the entity. Please utilize Fundamental Indexplus' Downside Deviation of 0.7479, mean deviation of 0.7208, and Coefficient Of Variation of 454.32 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Fundamental Indexplus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fundamental Indexplus is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Fundamental Indexplus Tr has good predictability. Overlapping area represents the amount of predictability between Fundamental Indexplus time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fundamental Indexplus price movement. The serial correlation of 0.73 indicates that around 73.0% of current Fundamental Indexplus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Fundamental Indexplus Tr has an Annual Yield of 0.034%. This is 91.9% lower than that of the PIMCO family and significantly higher than that of the Large Value category. The annual yield for all United States funds is notably lower than that of the firm.
Fundamental Indexplus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundamental Indexplus's current stock value. Our valuation model uses many indicators to compare Fundamental Indexplus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundamental Indexplus competition to find correlations between indicators driving Fundamental Indexplus's intrinsic value. More Info.Fundamental Indexplus Tr is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 290.71 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 Fundamental Indexplus' earnings, one of the primary drivers of an investment's value.Fundamental Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundamental Indexplus' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fundamental Indexplus could also be used in its relative valuation, which is a method of valuing Fundamental Indexplus by comparing valuation metrics of similar companies.Fundamental Indexplus is currently under evaluation in annual yield among similar funds.
Fundamental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundamental Indexplus's current stock value. Our valuation model uses many indicators to compare Fundamental Indexplus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundamental Indexplus competition to find correlations between indicators driving Fundamental Indexplus's intrinsic value. More Info.Fundamental Indexplus Tr is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 290.71 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 Fundamental Indexplus' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fundamental Indexplus
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides Fundamental Indexplus' 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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Fundamental Fundamentals
| Total Asset | 476.01 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 9.88 % | ||||
| One Year Return | 26.54 % | ||||
| Three Year Return | 18.25 % | ||||
| Five Year Return | 13.02 % | ||||
| Ten Year Return | 11.58 % | ||||
| Net Asset | 1.15 B | ||||
| Last Dividend Paid | 0.28 | ||||
| Cash Position Weight | (96.63) % | ||||
| Equity Positions Weight | 100.43 % | ||||
| Bond Positions Weight | 18.49 % |
About Fundamental Indexplus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundamental Indexplus Tr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundamental Indexplus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundamental Indexplus Tr 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 seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure to 35 percent of its total assets.
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 Fundamental Mutual Fund
Fundamental Indexplus financial ratios help investors to determine whether Fundamental 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 Fundamental with respect to the benefits of owning Fundamental Indexplus security.
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