Advisory Research Strategic Fund Fundamentals
| ADVNX Fund | USD 9.42 0.02 0.21% |
Advisory Research Strategic fundamentals help investors to digest information that contributes to Advisory Research's financial success or failures. It also enables traders to predict the movement of Advisory Mutual Fund. The fundamental analysis module provides a way to measure Advisory Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advisory Research mutual fund.
Advisory |
Advisory Research Strategic Mutual Fund Year To Date Return Analysis
Advisory Research's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Advisory Research Year To Date Return | 9.73 % |
Most of Advisory Research's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advisory Research Strategic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, Advisory Research Strategic has a Year To Date Return of 9.7283%. This is much higher than that of the North Square family and significantly higher than that of the Multisector Bond category. The year to date return for all United States funds is notably lower than that of the firm.
Advisory Research Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advisory Research's current stock value. Our valuation model uses many indicators to compare Advisory Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advisory Research competition to find correlations between indicators driving Advisory Research's intrinsic value. More Info.Advisory Research Strategic is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advisory Research Strategic is roughly 4.11 . 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 Advisory Research's earnings, one of the primary drivers of an investment's value.Advisory Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advisory Research's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Advisory Research could also be used in its relative valuation, which is a method of valuing Advisory Research by comparing valuation metrics of similar companies.Advisory Research is currently under evaluation in year to date return among similar funds.
Fund Asset Allocation for Advisory Research
The fund invests 11.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (61.37%) , cash (7.03%) and various exotic instruments.Asset allocation divides Advisory Research's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Advisory Fundamentals
| Price To Earning | 20.98 X | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 3.75 X | ||||
| Total Asset | 167.79 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 9.73 % | ||||
| One Year Return | 15.34 % | ||||
| Three Year Return | 2.13 % | ||||
| Five Year Return | 4.52 % | ||||
| Net Asset | 167.93 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 7.03 % | ||||
| Equity Positions Weight | 11.92 % | ||||
| Bond Positions Weight | 61.37 % |
About Advisory Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advisory Research Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advisory Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advisory Research Strategic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it invests primarily in preferred securities and debt securities.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Advisory Mutual Fund
Advisory Research financial ratios help investors to determine whether Advisory 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 Advisory with respect to the benefits of owning Advisory Research security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |