Pro Blend Financials
| EXBAX Fund | USD 14.10 0.01 0.07% |
Pro |
Please note that past performance is not an indicator of the future performance of Pro Blend, 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.
Pro Blend Fund Summary
Pro Blend competes with Vanguard Wellesley, Hartford Balanced, and Hartford Balanced. The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts , and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.Specialization | Allocation--30% to 50% Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5638217761 |
| Business Address | Manning Napier Fund, |
| Mutual Fund Family | Manning & Napier |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | NYSE Composite |
| Phone | 800 466 3863 |
| Currency | USD - US Dollar |
You should never invest in Pro Blend Moderate Term without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Pro Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Pro Blend's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Pro Blend Key Financial Ratios
Generally speaking, Pro Blend's financial ratios allow both analysts and investors to convert raw data from Pro Blend's financial statements into concise, actionable information that can be used to evaluate the performance of Pro Blend over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pro Blend Moderate reports annually and quarterly.Pro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pro Blend's current stock value. Our valuation model uses many indicators to compare Pro Blend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pro Blend competition to find correlations between indicators driving Pro Blend's intrinsic value. More Info.Pro Blend Moderate Term is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pro Blend Moderate Term is roughly 6.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pro Blend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pro Blend's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pro Blend's earnings, one of the primary drivers of an investment's value.Pro Blend Moderate Systematic Risk
Pro Blend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pro Blend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pro Blend Moderate correlated with the market. If Beta is less than 0 Pro Blend generally moves in the opposite direction as compared to the market. If Pro Blend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pro Blend Moderate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pro Blend is generally in the same direction as the market. If Beta > 1 Pro Blend moves generally in the same direction as, but more than the movement of the benchmark.
Pro Blend Thematic Clasifications
Pro Blend Moderate Term is part of Moderate Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with moderate expected return and risk. Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time
This theme covers Funds with moderate expected return and risk. Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. Get More Thematic Ideas
Pro Blend Moderate Term is rated # 4 fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--30% to 50% Equity category is currently estimated at about 83.34 Billion. Pro Blend adds roughly 390.21 Million in net asset claiming only tiny portion of funds in Allocation--30% to 50% Equity category.| Moderate Funds | View |
Pro Blend May 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pro Blend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pro Blend Moderate Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pro Blend Moderate Term based on widely used predictive technical indicators. In general, we focus on analyzing Pro Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pro Blend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4338 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5793 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Pro Blend Moderate Term. 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 Pro Blend Moderate information on this page should be used as a complementary analysis to other Pro Blend'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.