Cutler Equity Financials
| DIVHX Fund | USD 27.00 0.10 0.37% |
Cutler |
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.
Cutler Equity Fund Summary
Cutler Equity competes with Blackrock Exchange, and Aig Government. In seeking to meet its investment objective, under normal conditions, at least 80 percent of its assets will be invested in a diversified portfolio of common stocks according to the investment style of the funds investment adviser. The fund typically invests in stocks of companies that have a total market capitalization of at least 10 billion and, in the Advisers opinion, have institutional ownership that is sufficiently broad to provide adequate liquidity suitable to the funds holdings.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cutler Trust |
| Mutual Fund Family | Cutler |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 288 5374 |
| Currency | USD - US Dollar |
Cutler Equity Key Financial Ratios
Cutler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cutler Equity's current stock value. Our valuation model uses many indicators to compare Cutler Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cutler Equity competition to find correlations between indicators driving Cutler Equity's intrinsic value. More Info.Cutler Equity is rated # 5 fund in annual yield among similar funds. It also is rated # 5 fund in net asset among similar funds making up about 13,279,230,638 of Net Asset 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 Cutler Equity's earnings, one of the primary drivers of an investment's value.Cutler Equity Systematic Risk
Cutler Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cutler Equity 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 Cutler Equity correlated with the market. If Beta is less than 0 Cutler Equity generally moves in the opposite direction as compared to the market. If Cutler Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cutler Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cutler Equity is generally in the same direction as the market. If Beta > 1 Cutler Equity moves generally in the same direction as, but more than the movement of the benchmark.
Cutler Equity Thematic Clasifications
Cutler Equity is part of Consumer Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
Cutler Equity is rated # 5 fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 34.68 Billion. Cutler Equity maintains roughly 187.24 Million in net asset contributing less than 1% to funds under Large Value category.| Consumer Funds | View |
Cutler Equity March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cutler Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cutler Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cutler Equity based on widely used predictive technical indicators. In general, we focus on analyzing Cutler Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cutler Equity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Cutler Mutual Fund
Cutler Equity financial ratios help investors to determine whether Cutler 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 Cutler with respect to the benefits of owning Cutler Equity security.
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