Salient Alternative Beta Fund Market Capitalization
SABAX Fund | USD 12.47 0.05 0.40% |
Salient Alternative Beta fundamentals help investors to digest information that contributes to Salient Alternative's financial success or failures. It also enables traders to predict the movement of Salient Mutual Fund. The fundamental analysis module provides a way to measure Salient Alternative'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 Salient Alternative mutual fund.
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Salient Alternative Beta Mutual Fund Market Capitalization Analysis
Salient Alternative's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Based on the recorded statements, the market capitalization of Salient Alternative Beta is about 0.0. This indicator is about the same for the Saratoga average (which is currently at 0.0) family and about the same as Allocation--70% to 85% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Salient Alternative
The fund invests 67.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (1.82%) , cash (11.59%) and various exotic instruments.Asset allocation divides Salient Alternative'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.
Salient Fundamentals
Total Asset | 1.01 M | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 15.49 % | ||||
One Year Return | 21.89 % | ||||
Three Year Return | 4.59 % | ||||
Five Year Return | 8.06 % | ||||
Net Asset | 604.69 K | ||||
Last Dividend Paid | 0.12 | ||||
Cash Position Weight | 11.59 % | ||||
Equity Positions Weight | 67.94 % | ||||
Bond Positions Weight | 1.82 % |
About Salient Alternative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Salient Alternative Beta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Salient Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Salient Alternative Beta 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 Salient Mutual Fund
Salient Alternative financial ratios help investors to determine whether Salient 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 Salient with respect to the benefits of owning Salient Alternative security.
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