Tactical Multi Financials
| TMPFX Fund | USD 10.00 0.01 0.10% |
Tactical |
Please note that past performance is not an indicator of the future performance of Tactical Multi, 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.
Tactical Multi Fund Summary
Tactical Multi competes with Virtus Global, Allianzgi Mid-cap, Virtus Select, and Virtus Rampart. The fund is designed to be used by the Adviser to facilitate moving groups of clients into and out of defensive and special situation investments efficiently based on the Advisers perceptions of market risks and opportunities. It is not limited as to the maturity of its fixed-income investments. The fund is not limited as to the debt quality of its fixed-income investments. It may also sell securities short. The fund is non-diversified.Specialization | Ultrashort Bond, Ultrashort Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Unified Series Trust |
| Mutual Fund Family | Fisher Investments |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | NYSE Composite |
| Phone | 800 550 1071 |
| Currency | USD - US Dollar |
Tactical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tactical Multi's current stock value. Our valuation model uses many indicators to compare Tactical Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tactical Multi competition to find correlations between indicators driving Tactical Multi's intrinsic value. More Info.Tactical Multi Purpose Fund is rated top fund in year to date return among similar funds. It is rated top fund in one year return among similar funds reporting about 3.12 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tactical Multi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tactical Multi'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 Tactical Multi's earnings, one of the primary drivers of an investment's value.Tactical Multi Purpose Systematic Risk
Tactical Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tactical Multi 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 Tactical Multi Purpose correlated with the market. If Beta is less than 0 Tactical Multi generally moves in the opposite direction as compared to the market. If Tactical Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tactical Multi Purpose is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tactical Multi is generally in the same direction as the market. If Beta > 1 Tactical Multi moves generally in the same direction as, but more than the movement of the benchmark.
Tactical Multi April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tactical Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tactical Multi Purpose Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tactical Multi Purpose Fund based on widely used predictive technical indicators. In general, we focus on analyzing Tactical Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tactical Multi's daily price indicators and compare them against related drivers.
| Information Ratio | (2.08) | |||
| Maximum Drawdown | 0.1011 | |||
| Potential Upside | 0.1008 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tactical Multi Purpose Fund. 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 census. Note that the Tactical Multi Purpose information on this page should be used as a complementary analysis to other Tactical Multi'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.