Catalystsmh Total Return Fund Total Asset
| TRICX Fund | USD 4.68 0.03 0.65% |
Catalystsmh Total Return fundamentals help investors to digest information that contributes to Catalyst/smh Total's financial success or failures. It also enables traders to predict the movement of Catalyst/smh Mutual Fund. The fundamental analysis module provides a way to measure Catalyst/smh Total'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 Catalyst/smh Total mutual fund.
Catalyst/smh |
Catalystsmh Total Return Mutual Fund Total Asset Analysis
Catalyst/smh Total's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Catalyst/smh Total Total Asset | 7.88 M |
Most of Catalyst/smh Total's fundamental indicators, such as Total Asset, 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, Catalystsmh Total Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Catalystsmh Total Return has a Total Asset of 7.88 M. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Allocation--30% to 50% Equity category. The total asset for all United States funds is notably lower than that of the firm.
Catalyst/smh Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst/smh Total's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Catalyst/smh Total could also be used in its relative valuation, which is a method of valuing Catalyst/smh Total by comparing valuation metrics of similar companies.Catalystsmh Total is currently under evaluation in total asset among similar funds.
Fund Asset Allocation for Catalyst/smh Total
The fund invests 41.81% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (48.13%) , cash (5.88%) and various exotic instruments.Asset allocation divides Catalyst/smh Total'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.
Catalyst/smh Fundamentals
| Price To Earning | 13.10 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 2.94 X | ||||
| Total Asset | 7.88 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.68 % | ||||
| One Year Return | 12.68 % | ||||
| Three Year Return | 2.03 % | ||||
| Five Year Return | 6.22 % | ||||
| Ten Year Return | 0.93 % | ||||
| Net Asset | 18.24 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 5.88 % | ||||
| Equity Positions Weight | 41.81 % | ||||
| Bond Positions Weight | 48.13 % |
About Catalyst/smh Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalystsmh Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/smh Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystsmh Total Return 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Catalystsmh Total Return. 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 main economic indicators. Note that the Catalystsmh Total Return information on this page should be used as a complementary analysis to other Catalyst/smh Total'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.