Disposition of 74085 shares by Kavita Padiyar of Affiliated Managers at 73.81 subject to Rule 16b-3
CISMX Fund | USD 15.28 0.20 1.33% |
Slightly above 52% of Clarkston Partners' investors are presently thinking to get in. The analysis of overall sentiment of trading Clarkston Partners Fund mutual fund suggests that some investors are interested at this time. Clarkston Partners' investing sentiment can be driven by a variety of factors including economic data, Clarkston Partners' earnings reports, geopolitical events, and overall market trends.
Clarkston |
Filed transaction by Affiliated Managers Group Officer General Counsel Corp. Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Clarkston Partners Fundamental Analysis
We analyze Clarkston Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clarkston Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clarkston Partners 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Clarkston Partners is rated below average in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Clarkston Partners Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clarkston Partners mutual fund to make a market-neutral strategy. Peer analysis of Clarkston Partners could also be used in its relative valuation, which is a method of valuing Clarkston Partners by comparing valuation metrics with similar companies.
Peers
Clarkston Partners Related Equities
CISMX | Clarkston Partners | 1.33 | ||||
CFSMX | Clarkston Partners | 1.31 | ||||
WBCIX | William Blair | 1.24 | ||||
DPG | Duff | 0.49 | ||||
VTHRX | Vanguard Target | 0.30 | ||||
VTMFX | Vanguard Tax-managed | 0.22 | ||||
VWENX | Vanguard Wellington | 0.06 | ||||
FFIDX | Fidelity Fund | 0.03 | ||||
CFMDX | Clarkston Founders | 0.85 |
Other Information on Investing in Clarkston Mutual Fund
Clarkston Partners financial ratios help investors to determine whether Clarkston 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 Clarkston with respect to the benefits of owning Clarkston Partners security.
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