Marshfield Centrated Financials
| MRFOX Fund | USD 31.57 0.14 0.45% |
Marshfield |
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.
Marshfield Centrated Fund Summary
Marshfield Centrated competes with Rbb Fund, Vy Franklin, Omni Small-cap, Kirr Marbach, and Tax-managed. The fund seeks to achieve its investment objective by investing principally in a portfolio of common stocks of companies traded on United States securities exchanges or over-the-counter markets that exhibit low valuations based on the Advisers analysis of the companies intrinsic value. The fund may invest in companies of any capitalization size, including large-cap, mid-cap and small-cap companies. The fund is non-diversified.Specialization | Large Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Ultimus Managers Trust |
| Mutual Fund Family | Marshfield |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 691 5288 |
| Currency | USD - US Dollar |
Marshfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marshfield Centrated's current stock value. Our valuation model uses many indicators to compare Marshfield Centrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marshfield Centrated competition to find correlations between indicators driving Marshfield Centrated's intrinsic value. More Info.Marshfield Centrated Opportunity is number one fund in annual yield among similar funds. It is regarded third largest fund in year to date return among similar funds creating about 67.68 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 Marshfield Centrated's earnings, one of the primary drivers of an investment's value.Marshfield Centrated Systematic Risk
Marshfield Centrated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marshfield Centrated 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Marshfield Centrated correlated with the market. If Beta is less than 0 Marshfield Centrated generally moves in the opposite direction as compared to the market. If Marshfield Centrated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marshfield Centrated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marshfield Centrated is generally in the same direction as the market. If Beta > 1 Marshfield Centrated moves generally in the same direction as, but more than the movement of the benchmark.
Marshfield Centrated January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marshfield Centrated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marshfield Centrated Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marshfield Centrated Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing Marshfield Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marshfield Centrated's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Marshfield Mutual Fund
Marshfield Centrated financial ratios help investors to determine whether Marshfield 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 Marshfield with respect to the benefits of owning Marshfield Centrated security.
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