Astoncrosswind Small Financials
| ACWDX Fund | USD 16.33 0.07 0.43% |
Astoncrosswind |
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.
Astoncrosswind Small Fund Summary
Astoncrosswind Small competes with Baron Real, Eventide Gilead, Buffalo Emerging, Large Cap, and Smead Value. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500 Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMG Funds IV |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
Astoncrosswind Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astoncrosswind Small's current stock value. Our valuation model uses many indicators to compare Astoncrosswind Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astoncrosswind Small competition to find correlations between indicators driving Astoncrosswind Small's intrinsic value. More Info.Astoncrosswind Small Cap 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Astoncrosswind Small Cap is roughly 7.36 . 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 Astoncrosswind Small's earnings, one of the primary drivers of an investment's value.Astoncrosswind Small Cap Systematic Risk
Astoncrosswind Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astoncrosswind Small 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Astoncrosswind Small Cap correlated with the market. If Beta is less than 0 Astoncrosswind Small generally moves in the opposite direction as compared to the market. If Astoncrosswind Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astoncrosswind Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astoncrosswind Small is generally in the same direction as the market. If Beta > 1 Astoncrosswind Small moves generally in the same direction as, but more than the movement of the benchmark.
Astoncrosswind Small March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astoncrosswind Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astoncrosswind Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astoncrosswind Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Astoncrosswind Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astoncrosswind Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 1.63 |
Other Information on Investing in Astoncrosswind Mutual Fund
Astoncrosswind Small financial ratios help investors to determine whether Astoncrosswind 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 Astoncrosswind with respect to the benefits of owning Astoncrosswind Small security.
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