Scout Unconstrained Financials
| SUBFX Fund | USD 12.19 0.02 0.16% |
Scout |
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.
Scout Unconstrained Fund Summary
Scout Unconstrained competes with Chartwell Short, Carillon Chartwell, Chartwell Short, Carillon Chartwell, and Eagle Growth. The fund pursues its objective by investing at least 80 percent of its net assets in fixed income instruments. The fixed income instruments in which the fund may invest can be of varying maturities and include bonds, debt securities, mortgage- and asset-backed securities , collateralized loan obligations and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.Specialization | Nontraditional Bond, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US81063U7761 |
| Business Address | Eagle Series Trust |
| Mutual Fund Family | Carillon Family of Funds |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 996 2862 |
| Currency | USD - US Dollar |
Scout Unconstrained Key Financial Ratios
Scout Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scout Unconstrained's current stock value. Our valuation model uses many indicators to compare Scout Unconstrained value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scout Unconstrained competition to find correlations between indicators driving Scout Unconstrained's intrinsic value. More Info.Scout Unconstrained Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 248.84 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 Scout Unconstrained's earnings, one of the primary drivers of an investment's value.Scout Unconstrained Bond Systematic Risk
Scout Unconstrained's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scout Unconstrained 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Scout Unconstrained Bond correlated with the market. If Beta is less than 0 Scout Unconstrained generally moves in the opposite direction as compared to the market. If Scout Unconstrained Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scout Unconstrained Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scout Unconstrained is generally in the same direction as the market. If Beta > 1 Scout Unconstrained moves generally in the same direction as, but more than the movement of the benchmark.
Scout Unconstrained December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scout Unconstrained help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scout Unconstrained Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scout Unconstrained Bond based on widely used predictive technical indicators. In general, we focus on analyzing Scout Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scout Unconstrained's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4055 |
Other Information on Investing in Scout Mutual Fund
Scout Unconstrained financial ratios help investors to determine whether Scout 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 Scout with respect to the benefits of owning Scout Unconstrained security.
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