Is Hodges Small Cap Fund Institutional Class a Strong Mutual Fund Pick Right Now - Yahoo Finance
| SMIFX Fund | USD 10.46 0.02 0.19% |
Slightly above 62% of Sound Mind's investor base is looking to short. The analysis of overall sentiment of trading Sound Mind Investing mutual fund suggests that many investors are alarmed at this time. Sound Mind's investing sentiment can be driven by a variety of factors including economic data, Sound Mind's earnings reports, geopolitical events, and overall market trends.
Sound |
Is Hodges Small Cap Fund Institutional Class a Strong Mutual Fund Pick Right Now Yahoo Finance
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Sound Mind Fundamental Analysis
We analyze Sound Mind's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sound Mind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sound Mind 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.
Ten Year Return
Ten Year Return Comparative Analysis
Sound Mind is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Sound Mind Investing 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 Sound Mind mutual fund to make a market-neutral strategy. Peer analysis of Sound Mind could also be used in its relative valuation, which is a method of valuing Sound Mind by comparing valuation metrics with similar companies.
Peers
Sound Mind Related Equities
| THQ | Tekla Healthcare | 1.33 | ||||
| AHSCX | Alger Health | 0.81 | ||||
| DLHIX | Delaware Healthcare | 0.78 | ||||
| HIAHX | Hartford Healthcare | 0.52 | ||||
| RAGHX | Allianzgi Health | 0.38 | ||||
| BGHDX | Baillie Gifford | 0.35 | ||||
| RYHAX | Health Care | 0.19 |
Other Information on Investing in Sound Mutual Fund
Sound Mind financial ratios help investors to determine whether Sound 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 Sound with respect to the benefits of owning Sound Mind security.
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