Pro-blend(r) Moderate Financials
MNMRX Fund | USD 15.02 0.04 0.27% |
Pro-blend(r) |
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.
Pro-blend(r) Moderate Fund Summary
Pro-blend(r) Moderate competes with Live Oak, Health Biotchnology, Lord Abbett, Alphacentric Lifesci, and Baillie Gifford. The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts , and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.Specialization | Allocation--30% to 50% Equity, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Manning Napier Fund, |
Mutual Fund Family | Manning & Napier |
Mutual Fund Category | Allocation--30% to 50% Equity |
Benchmark | Dow Jones Industrial |
Phone | 800 466 3863 |
Currency | USD - US Dollar |
Pro-blend(r) Moderate Key Financial Ratios
Pro-blend(r) Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pro-blend(r) Moderate's current stock value. Our valuation model uses many indicators to compare Pro-blend(r) Moderate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pro-blend(r) Moderate competition to find correlations between indicators driving Pro-blend(r) Moderate's intrinsic value. More Info.Pro Blend Moderate Term 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pro Blend Moderate Term is roughly 6.64 . 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 Pro-blend(r) Moderate's earnings, one of the primary drivers of an investment's value.Pro-blend(r) Moderate Systematic Risk
Pro-blend(r) Moderate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pro-blend(r) Moderate 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pro-blend(r) Moderate correlated with the market. If Beta is less than 0 Pro-blend(r) Moderate generally moves in the opposite direction as compared to the market. If Pro-blend(r) Moderate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pro-blend(r) Moderate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pro-blend(r) Moderate is generally in the same direction as the market. If Beta > 1 Pro-blend(r) Moderate moves generally in the same direction as, but more than the movement of the benchmark.
Pro-blend(r) Moderate December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pro-blend(r) Moderate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pro Blend Moderate Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pro Blend Moderate Term based on widely used predictive technical indicators. In general, we focus on analyzing Pro-blend(r) Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pro-blend(r) Moderate's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3484 | |||
Information Ratio | (0.39) | |||
Maximum Drawdown | 1.48 | |||
Value At Risk | (0.53) | |||
Potential Upside | 0.4062 |
Other Information on Investing in Pro-blend(r) Mutual Fund
Pro-blend(r) Moderate financial ratios help investors to determine whether Pro-blend(r) 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 Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Moderate security.
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