Kngt Clb Financials
| KCGIX Fund | USD 21.16 0.31 1.49% |
Kngt |
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.
Kngt Clb Fund Summary
Kngt Clb competes with Profunds-large Cap, Americafirst Large, Vest Large, Aqr Large, and Fisher Investments. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Bloomberg 1000 Growth Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies. The fund is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Catholic Investor |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 844 523 8637 |
| Currency | USD - US Dollar |
Kngt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kngt Clb's current stock value. Our valuation model uses many indicators to compare Kngt Clb value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kngt Clb competition to find correlations between indicators driving Kngt Clb's intrinsic value. More Info.Kngt Clb Larg is rated third overall fund in annual yield among similar funds. It is rated second overall fund in year to date return among similar funds creating about 1,077 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 Kngt Clb's earnings, one of the primary drivers of an investment's value.Kngt Clb Larg Systematic Risk
Kngt Clb's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kngt Clb 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 Kngt Clb Larg correlated with the market. If Beta is less than 0 Kngt Clb generally moves in the opposite direction as compared to the market. If Kngt Clb Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kngt Clb Larg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kngt Clb is generally in the same direction as the market. If Beta > 1 Kngt Clb moves generally in the same direction as, but more than the movement of the benchmark.
Kngt Clb January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kngt Clb help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kngt Clb Larg. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kngt Clb Larg based on widely used predictive technical indicators. In general, we focus on analyzing Kngt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kngt Clb's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0755 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.3 |
Other Information on Investing in Kngt Mutual Fund
Kngt Clb financial ratios help investors to determine whether Kngt 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 Kngt with respect to the benefits of owning Kngt Clb security.
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