New York State Common Retirement Fund Reduces Holdings in Bio-Techne Co.
| TMCAX Fund | USD 13.61 0.03 0.22% |
Slightly above 62% of Rbc Smid's investor base is looking to short. The analysis of overall sentiment of trading Rbc Smid Cap mutual fund suggests that many investors are alarmed at this time. Rbc Smid's investing sentiment can be driven by a variety of factors including economic data, Rbc Smid's earnings reports, geopolitical events, and overall market trends.
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New York State Common Retirement Fund trimmed its holdings in shares of Bio-Techne Co. by 22.0 percent during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 521,913 shares of the biotechnology companys stock after selling 147,371 shares during the quarter.
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Rbc Smid Fundamental Analysis
We analyze Rbc Smid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rbc Smid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rbc Smid 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.
Five Year Return
Five Year Return Comparative Analysis
Rbc Smid is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Rbc Smid Cap 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 Rbc Smid mutual fund to make a market-neutral strategy. Peer analysis of Rbc Smid could also be used in its relative valuation, which is a method of valuing Rbc Smid by comparing valuation metrics with similar companies.
Peers
Rbc Smid Related Equities
| USCBX | California Bond | 0.29 | ||||
| TEOJX | Transamerica Emerging | 0.25 | ||||
| PATFX | T Rowe | 0.18 | ||||
| PRVBX | Versatile Bond | 0.12 | ||||
| MGGNX | Mirova Global | 0.11 | ||||
| BSGAX | Sterling Capital | 0.12 |
Other Information on Investing in Rbc Mutual Fund
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