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SCOMMV quote and profile

 
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0.77
  
FUND
0.00  No Change   0.00%  
May 18 2013 

Diversification Suggestion

Use SCOMMV to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals
Analyze SCOMMV B Trend or Check current 30 days SCOMMV correlation with market (IPC)
1 Month Beta 0.18  
Highest Price:  
Lowest Price:  
0.76  
0.75  
April 22 2013 
April 18 2013 
As returns on market increase, SCOMMV returns are expected to increase less than the market. However during bear market, the loss on holding SCOMMV will be expected to be smaller as well.
SCOMMV B Small BetaSCOMMV B Beta Legend
SCOMMVB Mexico Mexico
SCOMMV B
Impulsora de Fondos Banamex SA de CV
Other
Currency: MXN
Traded on Mexico Stock Exchange
    
Number of Employees1
Net Asset921.69 M
 Mexico IPC   0.11 % Macroaxis: 0.11 Moved Up  
 
 thisGreen SCOMMVB SCOMMVB.MX agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice
    
    

SCOMMV Price and Market Media

The median price of SCOMMV for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 0.76 with a coefficient of variation of 0.62. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.76, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
SCOMMV         Market
Price Growth (%)
 

SCOMMV Summary

SCOMMV B [SCOMMVB] is traded in Mexico and was established in July 11, 2007. The fund is listed under Other category and is part of Impulsora de Fondos Banamex SA de CV family. This fund at this time has accumulated 921.69 M in assets with minimum initial investment of 1. SCOMMV B is currenly generating return of -3.27%, while the total return for the last 3 years was 8.23%.

Fund Instrument Allocation for SCOMMV

The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks, exotic instruments.
Past Market
Over 30
Days
4
Out Of
100
 
Chance of
Less
Than
%
 
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SCOMMV Research Report

SCOMMV vs. SCOMMVC

Correlation analysis and fundamentals comparison between SCOMMV B and SCOMMV C

SCOMMV Asset Under Management

SCOMMV B is rated third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Other category is currently estimated at about 3.83 Billion. SCOMMV totals roughly 921.69 Million in net asset claiming about 24% of funds under Other category.

SCOMMV Fundamentals

Five Year Return vs Price to Book
Equity Positions Weight vs Price to Sales
Five Year Return vs Year to Date Return
Net Asset vs Price to Sales

SCOMMV vs Competition

SCOMMV vs. SCOMMV C
SCOMMV vs. VECTOR INV ESTM
SCOMMV vs. VECTOR INV ESTF
SCOMMV vs. GBMSIGN BO
SCOMMV vs. GBMSIGN BO
SCOMMV vs. FDO BBVA EUROTOPP
SCOMMV vs. FDO BBVA EUROTOPGB
SCOMMV vs. FDO BBVA EUROTOPPV
SCOMMV vs. FDO BBVA EUROTOPE

SCOMMV May 18 2013 Opportunity Range

Downside Deviation1.61
Information Ratio0.1861
Maximum Drawdown2.65
Value At Risk(1.32)
Potential Upside1.33

 
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