Leland Thomson Financials
| LDVAX Fund | USD 27.10 0.69 2.61% |
Leland |
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.
Leland Thomson Fund Summary
Leland Thomson competes with Direxion Monthly, Nasdaq-100(r), Nasdaq 100, Ultranasdaq-100 Profund, and Internet Ultrasector. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | Leland Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 855 535 2631 |
| Currency | USD - US Dollar |
Leland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leland Thomson's current stock value. Our valuation model uses many indicators to compare Leland Thomson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leland Thomson competition to find correlations between indicators driving Leland Thomson's intrinsic value. More Info.Leland Thomson Reuters is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 1.20 of One Year Return per Year To Date Return. 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 Leland Thomson's earnings, one of the primary drivers of an investment's value.Leland Thomson Reuters Systematic Risk
Leland Thomson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leland Thomson 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 Leland Thomson Reuters correlated with the market. If Beta is less than 0 Leland Thomson generally moves in the opposite direction as compared to the market. If Leland Thomson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leland Thomson Reuters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leland Thomson is generally in the same direction as the market. If Beta > 1 Leland Thomson moves generally in the same direction as, but more than the movement of the benchmark.
Leland Thomson December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leland Thomson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leland Thomson Reuters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leland Thomson Reuters based on widely used predictive technical indicators. In general, we focus on analyzing Leland Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leland Thomson's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.1 |
Other Information on Investing in Leland Mutual Fund
Leland Thomson financial ratios help investors to determine whether Leland 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 Leland with respect to the benefits of owning Leland Thomson security.
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