Knights Of Financials
| KCISX Fund | USD 12.48 0.14 1.13% |
Knights |
Please note that past performance is not an indicator of the future performance of Knights Of, 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.
Knights Of Fund Summary
Knights Of competes with Vanguard Total, Vanguard Developed, Vanguard Developed, and Fidelity International. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include American Depositary Receipts , which are traded on U.S. exchanges and represent an ownership in a foreign security.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Catholic Investor |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | NYSE Composite |
| Phone | 844 523 8637 |
| Currency | USD - US Dollar |
You should never invest in Knights Of Umbus 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 Knights Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Knights Of'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.
Knights Of Key Financial Ratios
Generally speaking, Knights Of's financial ratios allow both analysts and investors to convert raw data from Knights Of's financial statements into concise, actionable information that can be used to evaluate the performance of Knights Of 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 Knights Of Umbus reports annually and quarterly.Knights Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Knights Of's current stock value. Our valuation model uses many indicators to compare Knights Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knights Of competition to find correlations between indicators driving Knights Of's intrinsic value. More Info.Knights Of Umbus is rated fifth overall fund in annual yield among similar funds. It is currently considered the top fund in year to date return among similar funds creating about 322.30 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Knights Of by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Knights Of'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 Knights Of's earnings, one of the primary drivers of an investment's value.Knights Of Umbus Systematic Risk
Knights Of's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Knights Of 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.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Knights Of Umbus correlated with the market. If Beta is less than 0 Knights Of generally moves in the opposite direction as compared to the market. If Knights Of Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Knights Of Umbus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Knights Of is generally in the same direction as the market. If Beta > 1 Knights Of moves generally in the same direction as, but more than the movement of the benchmark.
Knights Of May 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Knights Of help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knights Of Umbus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knights Of Umbus based on widely used predictive technical indicators. In general, we focus on analyzing Knights Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knights Of's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6728 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.17 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knights Of Umbus. 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 state. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.