Advisors Capital Financials
| ACTIX Fund | USD 9.64 0.04 0.41% |
Advisors |
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.
Advisors Capital Fund Summary
Advisors Capital competes with Emerging Markets, Equity Growth, Global Growth, Small Pany, and Large Pany. Under normal circumstances, the fund invests at least 80 percent of its assets in fixed-income securities. Fixed income securities are selected without restriction as to maturity, credit quality , currency, issuer country or capitalization. However, preferred stocks are limited to 30 percent of the funds portfolio.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century Mutual |
| Mutual Fund Family | Advisors Capital |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Advisors Capital Key Financial Ratios
Advisors Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advisors Capital's current stock value. Our valuation model uses many indicators to compare Advisors Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advisors Capital competition to find correlations between indicators driving Advisors Capital's intrinsic value. More Info.Advisors Capital Tactical is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advisors Capital Tactical is roughly 9.66 . 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 Advisors Capital's earnings, one of the primary drivers of an investment's value.Advisors Capital Tactical Systematic Risk
Advisors Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advisors Capital 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Advisors Capital Tactical correlated with the market. If Beta is less than 0 Advisors Capital generally moves in the opposite direction as compared to the market. If Advisors Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advisors Capital Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advisors Capital is generally in the same direction as the market. If Beta > 1 Advisors Capital moves generally in the same direction as, but more than the movement of the benchmark.
Advisors Capital December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advisors Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advisors Capital Tactical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advisors Capital Tactical based on widely used predictive technical indicators. In general, we focus on analyzing Advisors Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advisors Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.4137 |
Other Information on Investing in Advisors Mutual Fund
Advisors Capital financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Capital security.
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