Manager Directed Financials
| HRIOX Fund | USD 12.25 0.11 0.91% |
Manager |
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.
Manager Directed Fund Summary
Manager Directed competes with Manager Directed, Hood River, Hood River, and Hood River. The fund will invest primarily in common stocks and other equity securities of small-capitalization companies that are located in non-U.S. developed or emerging markets countries. Under normal market conditions, the fund will invest in issuers located in at least ten of the countries included in the Morgan Stanley Capital International AC World Index ex USA Small Cap Index. The adviser is expected to maintain a portfolio of approximately 80-85 stocks, which is constructed with the overall goal of mitigating both issuer-specific and portfolio risk.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Hood River Capital Management |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Manager Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manager Directed's current stock value. Our valuation model uses many indicators to compare Manager Directed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manager Directed competition to find correlations between indicators driving Manager Directed's intrinsic value. More Info.Manager Directed Portfolios is rated # 3 fund in annual yield among similar funds. It is rated # 5 fund in net asset among similar funds making up about 490,770,259 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 Manager Directed's earnings, one of the primary drivers of an investment's value.Manager Directed Por Systematic Risk
Manager Directed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manager Directed 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Manager Directed Por correlated with the market. If Beta is less than 0 Manager Directed generally moves in the opposite direction as compared to the market. If Manager Directed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manager Directed Por is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manager Directed is generally in the same direction as the market. If Beta > 1 Manager Directed moves generally in the same direction as, but more than the movement of the benchmark.
Manager Directed December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Manager Directed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manager Directed Portfolios. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manager Directed Portfolios based on widely used predictive technical indicators. In general, we focus on analyzing Manager Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manager Directed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7752 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.35 |
Other Information on Investing in Manager Mutual Fund
Manager Directed financial ratios help investors to determine whether Manager 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 Manager with respect to the benefits of owning Manager Directed security.
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