Locorr Spectrum Financials
| LSPIX Fund | USD 5.61 0.03 0.53% |
Locorr |
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.
Locorr Spectrum Fund Summary
Locorr Spectrum competes with International Investors, Europac Gold, Goldman Sachs, Great-west Goldman, and Oppenheimer Gold. The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using an Income Strategy. The Income strategy employed by the funds sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-advisers evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.Specialization | Allocation--85%+ Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | LoCorr Investment Trust |
| Mutual Fund Family | LoCorr Funds |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 855 523 8637 |
| Currency | USD - US Dollar |
Locorr Spectrum Key Financial Ratios
Locorr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Locorr Spectrum's current stock value. Our valuation model uses many indicators to compare Locorr Spectrum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Locorr Spectrum competition to find correlations between indicators driving Locorr Spectrum's intrinsic value. More Info.Locorr Spectrum Income is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Locorr Spectrum Income is roughly 11.03 . 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 Locorr Spectrum's earnings, one of the primary drivers of an investment's value.Locorr Spectrum Income Systematic Risk
Locorr Spectrum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Locorr Spectrum 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 Locorr Spectrum Income correlated with the market. If Beta is less than 0 Locorr Spectrum generally moves in the opposite direction as compared to the market. If Locorr Spectrum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Locorr Spectrum Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Locorr Spectrum is generally in the same direction as the market. If Beta > 1 Locorr Spectrum moves generally in the same direction as, but more than the movement of the benchmark.
Locorr Spectrum December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Locorr Spectrum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Locorr Spectrum Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Locorr Spectrum Income based on widely used predictive technical indicators. In general, we focus on analyzing Locorr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Locorr Spectrum's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.508 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7313 |
Other Information on Investing in Locorr Mutual Fund
Locorr Spectrum financial ratios help investors to determine whether Locorr 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 Locorr with respect to the benefits of owning Locorr Spectrum security.
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