Catalyst Insider Financials
| IIXAX Fund | USD 9.27 0.01 0.11% |
Catalyst |
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 Insider Fund Summary
Catalyst Insider competes with Federated Hermes, Ab Bond, Ab Bond, Ab Bond, and Dfa Inflation. The fund seeks to achieve its investment objective by investing primarily in short-term U.S. corporate bonds issued by companies, including real estate investment trusts , whose executives are purchasing shares of the companys common stock. It may invest in corporate bonds of any credit quality, effective maturity or average modified duration, but the advisor intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years and an average duration of less than three and a half years. The fund is non-diversified.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst Insider Key Financial Ratios
Catalyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Insider's current stock value. Our valuation model uses many indicators to compare Catalyst Insider value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Insider competition to find correlations between indicators driving Catalyst Insider's intrinsic value. More Info.Catalyst Insider Income is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 566.61 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 Insider's earnings, one of the primary drivers of an investment's value.Catalyst Insider Income Systematic Risk
Catalyst Insider's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst Insider 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 Catalyst Insider Income correlated with the market. If Beta is less than 0 Catalyst Insider generally moves in the opposite direction as compared to the market. If Catalyst Insider Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst Insider Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst Insider is generally in the same direction as the market. If Beta > 1 Catalyst Insider moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst Insider March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst Insider help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalyst Insider Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Insider Income based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst Insider's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1576 | |||
| Information Ratio | 0.6032 | |||
| Maximum Drawdown | 0.7683 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3243 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Insider financial ratios help investors to determine whether Catalyst 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 with respect to the benefits of owning Catalyst Insider security.
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