Advantus Managed Volatility Fund Fundamentals
Advantus Managed Volatility fundamentals help investors to digest information that contributes to Advantus Managed's financial success or failures. It also enables traders to predict the movement of Advantus Mutual Fund. The fundamental analysis module provides a way to measure Advantus Managed'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 Advantus Managed mutual fund.
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Advantus Managed Volatility Mutual Fund Equity Positions Weight Analysis
Advantus Managed's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Advantus Managed Equity Positions Weight | 84.96 % |
Most of Advantus Managed's fundamental indicators, such as Equity Positions Weight, 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, Advantus Managed Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Advantus Managed Volatility has an Equity Positions Weight of 84%. This is 165.42% higher than that of the Category family and 165.46% higher than that of the Family category. The equity positions weight for all United States funds is 32.96% lower than that of the firm.
Advantus Managed Vol Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advantus Managed's current stock value. Our valuation model uses many indicators to compare Advantus Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advantus Managed competition to find correlations between indicators driving Advantus Managed's intrinsic value. More Info.Advantus Managed Volatility is rated below average in net asset among similar funds. It is second largest fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Advantus Managed Volatility is about 41,520 . 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 Advantus Managed's earnings, one of the primary drivers of an investment's value.Advantus Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advantus Managed's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Advantus Managed could also be used in its relative valuation, which is a method of valuing Advantus Managed by comparing valuation metrics of similar companies.Advantus Managed is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Advantus Managed
The fund consists of 84.96% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Advantus Managed'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.
Advantus Fundamentals
| Total Asset | 41.52 M | |||
| Net Asset | 41.52 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 9.93 % | |||
| Equity Positions Weight | 84.96 % | |||
| Bond Positions Weight | 4.34 % |
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Advantus Mutual Fund
If you are still planning to invest in Advantus Managed Vol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advantus Managed's history and understand the potential risks before investing.
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