Near-term Tax Financials
| NEARX Fund | USD 2.10 0.00 0.00% |
Near-term |
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.
Near-term Tax Fund Summary
Near-term Tax competes with Janus Global, Firsthand Technology, Hennessy Technology, Janus Global, and Ivy Science. Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade municipal securities whose interest is free from federal income tax, including the federal alternative minimum tax. It will maintain a weighted-average portfolio maturity of five years or less. Although the advisor intends to invest the majority of its assets in tax free securities, the fund may invest up to 20 percent of its assets in securities that pay taxable interest.Specialization | Muni National Short, Muni National Short |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9114768511 |
| Business Address | US Global Investors |
| Mutual Fund Family | U.S. Global Investors |
| Mutual Fund Category | Muni National Short |
| Benchmark | Dow Jones Industrial |
| Phone | 800 873 8637 |
| Currency | USD - US Dollar |
Near-term Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Near-term Tax's current stock value. Our valuation model uses many indicators to compare Near-term Tax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Near-term Tax competition to find correlations between indicators driving Near-term Tax's intrinsic value. More Info.Near Term Tax Free is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 1,730 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 Near-term Tax's earnings, one of the primary drivers of an investment's value.Near Term Tax Systematic Risk
Near-term Tax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Near-term Tax 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Near Term Tax correlated with the market. If Beta is less than 0 Near-term Tax generally moves in the opposite direction as compared to the market. If Near-term Tax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Near Term Tax is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Near-term Tax is generally in the same direction as the market. If Beta > 1 Near-term Tax moves generally in the same direction as, but more than the movement of the benchmark.
Near-term Tax March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Near-term Tax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Near Term Tax Free. We use our internally-developed statistical techniques to arrive at the intrinsic value of Near Term Tax Free based on widely used predictive technical indicators. In general, we focus on analyzing Near-term Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Near-term Tax's daily price indicators and compare them against related drivers.
| Information Ratio | 0.3919 | |||
| Maximum Drawdown | 0.9592 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4785 |
Other Information on Investing in Near-term Mutual Fund
Near-term Tax financial ratios help investors to determine whether Near-term 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 Near-term with respect to the benefits of owning Near-term Tax security.
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