Multi Asset Financials
| ASIUX Fund | USD 23.08 0.01 0.04% |
Multi |
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.
Multi Asset Fund Summary
Multi Asset competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, and Emerging Markets. The investment seeks total real return. The funds asset allocation strategy seeks to diversify its investments among equity securities, debt securities, U.S. Treasury inflation-indexed securities, commodity-related investments and real estate-related investments, all in an effort to provide investors total real return. Total real return is total return reduced by the expected impact of inflation. The funds investment strategy has been designed in an effort to protect the funds investors from the effects of rising U.S. inflation.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMERICAN CENTURY QUANTITATIVE |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Multi Asset Key Financial Ratios
Multi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Asset's current stock value. Our valuation model uses many indicators to compare Multi Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Asset competition to find correlations between indicators driving Multi Asset's intrinsic value. More Info.Multi Asset Real Return 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Multi Asset Real Return is roughly 8.61 . 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 Multi Asset's earnings, one of the primary drivers of an investment's value.Multi Asset Real Systematic Risk
Multi Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi Asset 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 Multi Asset Real correlated with the market. If Beta is less than 0 Multi Asset generally moves in the opposite direction as compared to the market. If Multi Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Asset Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi Asset is generally in the same direction as the market. If Beta > 1 Multi Asset moves generally in the same direction as, but more than the movement of the benchmark.
Multi Asset December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multi Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multi Asset Real Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multi Asset Real Return based on widely used predictive technical indicators. In general, we focus on analyzing Multi Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multi Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.075 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.7 |
Other Information on Investing in Multi Mutual Fund
Multi Asset financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Asset security.
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