Catalyst/smh High Financials
| HIIIX Fund | USD 3.68 0.04 1.10% |
Catalyst/smh |
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.
Catalyst/smh High Fund Summary
Catalyst/smh High competes with High Yield, Artisan High, Pacific Funds, Victory High, and The Hartford. The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moodys or BBB or lower by SP . The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the funds portfolio generally have an average maturity of less than ten years. It is non-diversified.Specialization | High Yield Bond, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst/smh High Key Financial Ratios
Catalyst/smh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/smh High's current stock value. Our valuation model uses many indicators to compare Catalyst/smh High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/smh High competition to find correlations between indicators driving Catalyst/smh High's intrinsic value. More Info.Catalystsmh High Income is rated # 4 fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 7.50 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 Catalyst/smh High's earnings, one of the primary drivers of an investment's value.Catalystsmh High Income Systematic Risk
Catalyst/smh High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst/smh High 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 Catalystsmh High Income correlated with the market. If Beta is less than 0 Catalyst/smh High generally moves in the opposite direction as compared to the market. If Catalyst/smh High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalystsmh High Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/smh High is generally in the same direction as the market. If Beta > 1 Catalyst/smh High moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/smh High March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/smh High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystsmh High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystsmh High Income based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/smh Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/smh High's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1079 | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.545 |
Other Information on Investing in Catalyst/smh Mutual Fund
Catalyst/smh High financial ratios help investors to determine whether Catalyst/smh 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 Catalyst/smh with respect to the benefits of owning Catalyst/smh High security.
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