Illinois Tool Works Inc. Stock Holdings Boosted by Metis Global Partners LLC
| FAMVX Fund | USD 112.35 0.21 0.19% |
Slightly above 54% of Fam Value's investor base is interested to short. The analysis of overall sentiment of trading Fam Value Fund mutual fund suggests that many investors are impartial at this time. Fam Value's investing sentiment can be driven by a variety of factors including economic data, Fam Value's earnings reports, geopolitical events, and overall market trends.
Fam |
Metis Global Partners LLC lifted its position in Illinois Tool Works Inc. by 4.9 percent during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 13,875 shares of the industrial products companys stock after buying an additional 646 shares during the period. Metis Global
Read at thelincolnianonline.com
 |
Fam Value Fundamental Analysis
We analyze Fam Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fam Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fam Value 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Fam Value is currently under evaluation in minimum initial investment among similar funds. 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.
Fam Value Fund 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 Fam Value mutual fund to make a market-neutral strategy. Peer analysis of Fam Value could also be used in its relative valuation, which is a method of valuing Fam Value by comparing valuation metrics with similar companies.
Peers
Fam Value Related Equities
| MERDX | Meridian Growth | 0.08 | ||||
| FAMEX | Fam Equity-income | 0.05 | ||||
| MUHLX | Muhlenkamp Fund | 0.04 | ||||
| GTSGX | Madison Mid | 0.22 | ||||
| PENNX | Royce Pennsylvania | 0.84 |
Other Information on Investing in Fam Mutual Fund
Fam Value financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Value security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |