Global Core Mutual Fund Money Managers
| MLMAX Fund | USD 18.78 0.25 1.35% |
Break down of Global Core's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Global Core's future under-performance.
| Andrew Slimmon Executive Fund Manager |
| More |
Global |
Global Core Net Asset Comparison
Global E Portfolio is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Growth category is currently estimated at about 3.1 Billion. Global Core adds roughly 13.18 Million in net asset claiming only tiny portion of World Large-Stock Growth category.
Global E Portfolio Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. Global E Portfolio Price Series Summation is a cross summation of Global Core price series and its benchmark/peer.
Global Core Stakeholder
| Andrew Slimmon | Fund Manager | Profile |
About Global Core Management Performance
The success or failure of an entity such as Global E Portfolio often depends on how effective the management is. Global Core management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Global management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Global management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The Adviser seeks to achieve the funds investment objective by investing primarily in U.S. and non-U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories momentumrisk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.
Please note that past performance is not an indicator of the future performance of Global Core, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Global E Portfolio. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Global E Portfolio information on this page should be used as a complementary analysis to other Global Core's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.