Montlake Dunn Fundamental Relationships

The Drivers Module shows relationships between Montlake Dunn's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Montlake Dunn WMA Instl UCITS Instl A over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Montlake Dunn WMA Net Asset vs. Three Year Return Fundamental Analysis

Montlake Dunn WMA Instl UCITS Instl A is currently considered the top fund in three year return among similar funds. It is currently considered the top fund in net asset among similar funds making up about  5,934,426  of Net Asset per Three Year Return.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Montlake Dunn 
Three Year Return 
(Mean of Monthly Returns - 1) 
5.49 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Montlake Dunn 
Net Asset 
Current Market Value 
Current Liabilities 
32.58 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Montlake Dunn WMA Net Asset Comparison

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