Performance Trust Strategic Fund Fundamentals
| PTCOX Fund | USD 19.13 0.05 0.26% |
Performance Trust Strategic fundamentals help investors to digest information that contributes to Performance Trust's financial success or failures. It also enables traders to predict the movement of Performance Mutual Fund. The fundamental analysis module provides a way to measure Performance Trust'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 Performance Trust mutual fund.
Performance |
Performance Trust Strategic Mutual Fund Annual Yield Analysis
Performance Trust's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Performance Trust Annual Yield | 0 % |
Most of Performance Trust's fundamental indicators, such as Annual Yield, 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, Performance Trust Strategic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Performance Trust Strategic has an Annual Yield of 0.0031%. This is much higher than that of the Performance Trust Asset Management family and significantly higher than that of the Intermediate Core-Plus Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Performance Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Performance Trust's current stock value. Our valuation model uses many indicators to compare Performance Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Performance Trust competition to find correlations between indicators driving Performance Trust's intrinsic value. More Info.Performance Trust Strategic is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 194.26 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Performance Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Performance Trust'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 Performance Trust's earnings, one of the primary drivers of an investment's value.Performance Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Performance Trust's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Performance Trust could also be used in its relative valuation, which is a method of valuing Performance Trust by comparing valuation metrics of similar companies.Performance Trust is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Performance Trust
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Performance Trust'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.
Performance Fundamentals
| Total Asset | 41.73 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 0.60 % | |||
| One Year Return | 2.27 % | |||
| Three Year Return | (2.91) % | |||
| Five Year Return | (0.15) % | |||
| Net Asset | 5.45 B | |||
| Last Dividend Paid | 0.06 | |||
| Cash Position Weight | 0.88 % | |||
| Bond Positions Weight | 2.61 % |
About Performance Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Performance Trust Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Performance Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Performance Trust Strategic 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.The fund invests at least 80 percent of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities in the prime, subprime and Alt-A first lien mortgage sectors and commercial mortgage-backed securities , including traditional and interest-only CMBS.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Performance Trust using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Trust Strategic. 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 persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.