Ironclad Managed Risk Fund Quote
| IRONX Fund | USD 12.11 0.12 0.98% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ironclad Managed is trading at 12.11 as of the 4th of March 2025; that is 0.98 percent decrease since the beginning of the trading day. The fund's open price was 12.23. Ironclad Managed has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of December 2024 and ending today, the 4th of March 2025. Click here to learn more.
Under normal circumstances, the funds primary strategy consists of purchasing and selling put and call options on equity indexes, and exchange traded funds . It may purchase and sell put and call options to adjust the risk and return of its overall investment positions. More on Ironclad Managed Risk
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Ironclad Mutual Fund Highlights
| Fund Concentration | Ironclad Funds, Large Blend Funds, Options Trading Funds, Options Trading, Ironclad Funds, Large Blend, Options Trading (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Ironclad Managed Risk [IRONX] is traded in USA and was established 4th of March 2025. Ironclad Managed is listed under Ironclad Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Ironclad Funds family. This fund currently has accumulated 156.06 M in assets under management (AUM) with minimum initial investment of 2.5 K. Ironclad Managed Risk is currently producing year-to-date (YTD) return of 0.33% with the current yeild of 0.0%, while the total return for the last 3 years was 10.15%.
Check Ironclad Managed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ironclad Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ironclad Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ironclad Managed Risk Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Ironclad Managed Risk Risk Profiles
| Mean Deviation | 0.4919 | |||
| Standard Deviation | 0.6434 | |||
| Variance | 0.414 | |||
| Risk Adjusted Performance | (0.04) |
Ironclad Managed Against Markets
Other Information on Investing in Ironclad Mutual Fund
Ironclad Managed financial ratios help investors to determine whether Ironclad 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 Ironclad with respect to the benefits of owning Ironclad Managed security.
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