Strategic Enhanced Financials
| AAENX Fund | USD 8.74 0.01 0.11% |
Strategic |
Please note that you must use caution to infer results of funds 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.
Strategic Enhanced Fund Summary
Strategic Enhanced competes with Versatile Bond, Ishares Us, Ambrus Core, Morningstar Defensive, and Intermediate-term. The adviser seeks total return through a combination of primarily current income and secondarily capital appreciation by allocating assets among various fixed income sectors, with no more than 65 percent of its net assets in any one sector. Strategic Enhanced is traded on NASDAQ Exchange in the United States.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cavanal Hill Funds |
| Mutual Fund Family | Cavanal Hill funds |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 762 7085 |
| Currency | USD - US Dollar |
Strategic Enhanced Key Financial Ratios
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Enhanced's current stock value. Our valuation model uses many indicators to compare Strategic Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Enhanced competition to find correlations between indicators driving Strategic Enhanced's intrinsic value. More Info.Strategic Enhanced Yield is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 1,704 of Year To Date Return per Annual Yield. 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 Strategic Enhanced's earnings, one of the primary drivers of an investment's value.Strategic Enhanced Yield Systematic Risk
Strategic Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Enhanced 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Strategic Enhanced Yield correlated with the market. If Beta is less than 0 Strategic Enhanced generally moves in the opposite direction as compared to the market. If Strategic Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Enhanced Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Enhanced is generally in the same direction as the market. If Beta > 1 Strategic Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Enhanced March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Enhanced Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Enhanced Yield based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Enhanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2648 | |||
| Information Ratio | 0.3875 | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.5734 |
Other Information on Investing in Strategic Mutual Fund
Strategic Enhanced financial ratios help investors to determine whether Strategic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strategic with respect to the benefits of owning Strategic Enhanced security.
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