Acadian Emerging Financials
| AEMVX Fund | USD 22.72 0.38 1.65% |
Acadian |
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.
Acadian Emerging Fund Summary
Acadian Emerging competes with Aam Select, and Rational Dividend. The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Acadian Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 866 226 6161 |
| Currency | USD - US Dollar |
Acadian Emerging Key Financial Ratios
Acadian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acadian Emerging's current stock value. Our valuation model uses many indicators to compare Acadian Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acadian Emerging competition to find correlations between indicators driving Acadian Emerging's intrinsic value. More Info.Acadian Emerging Markets is the top fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 21.31 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 Acadian Emerging's earnings, one of the primary drivers of an investment's value.Acadian Emerging Markets Systematic Risk
Acadian Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acadian Emerging 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Acadian Emerging Markets correlated with the market. If Beta is less than 0 Acadian Emerging generally moves in the opposite direction as compared to the market. If Acadian Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acadian Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acadian Emerging is generally in the same direction as the market. If Beta > 1 Acadian Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Acadian Emerging March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acadian Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acadian Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acadian Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Acadian Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acadian Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9461 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.02 |
Other Information on Investing in Acadian Mutual Fund
Acadian Emerging financial ratios help investors to determine whether Acadian 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 Acadian with respect to the benefits of owning Acadian Emerging security.
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