361 Domestic Longshort Fund Minimum Initial Investment
| ADMZX Fund | USD 8.11 0.03 0.37% |
361 Domestic Longshort fundamentals help investors to digest information that contributes to 361 Domestic's financial success or failures. It also enables traders to predict the movement of 361 Mutual Fund. The fundamental analysis module provides a way to measure 361 Domestic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 361 Domestic mutual fund.
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361 Domestic Longshort Mutual Fund Minimum Initial Investment Analysis
361 Domestic's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Current 361 Domestic Minimum Initial Investment | 2.5 K |
Most of 361 Domestic's fundamental indicators, such as Minimum Initial Investment, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 361 Domestic Longshort is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
| Competition |
Based on the recorded statements, 361 Domestic Longshort has a Minimum Initial Investment of 2.5 K. This is 97.5% lower than that of the 361 Funds family and significantly higher than that of the Long-Short Equity category. The minimum initial investment for all United States funds is notably lower than that of the firm.
361 Minimum Initial Investment Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 361 Domestic's direct or indirect competition against its Minimum Initial Investment to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of 361 Domestic could also be used in its relative valuation, which is a method of valuing 361 Domestic by comparing valuation metrics of similar companies.361 Domestic is currently under evaluation in minimum initial investment among similar funds.
Fund Asset Allocation for 361 Domestic
The fund invests 59.41% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (18.61%) and various exotic instruments (21.98%).Asset allocation divides 361 Domestic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
361 Fundamentals
| Price To Earning | 18.14 X | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 1.14 X | ||||
| Total Asset | 3.68 M | ||||
| Year To Date Return | 6.82 % | ||||
| One Year Return | 10.00 % | ||||
| Three Year Return | 8.46 % | ||||
| Five Year Return | 6.46 % | ||||
| Net Asset | 5.34 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 18.61 % | ||||
| Equity Positions Weight | 59.41 % |
About 361 Domestic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 361 Domestic Longshort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 361 Domestic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 361 Domestic Longshort based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 361 Domestic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 361 Domestic's short interest history, or implied volatility extrapolated from 361 Domestic options trading.
Pair Trading with 361 Domestic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 361 Domestic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 361 Domestic will appreciate offsetting losses from the drop in the long position's value.Moving together with 361 Mutual Fund
| 0.83 | ADMQX | 361 Domestic Longshort | PairCorr |
| 0.93 | AGAZX | 361 Global Longshort | PairCorr |
| 0.93 | AGAWX | 361 Global Longshort | PairCorr |
| 0.77 | AGAQX | 361 Global Longshort | PairCorr |
The ability to find closely correlated positions to 361 Domestic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 361 Domestic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 361 Domestic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 361 Domestic Longshort to buy it.
The correlation of 361 Domestic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 361 Domestic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 361 Domestic Longshort moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 361 Domestic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 361 Domestic Longshort. 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 361 Domestic Longshort information on this page should be used as a complementary analysis to other 361 Domestic'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.