Astonriver Road Independent Fund Holdings Turnover
| ARVIX Fund | USD 10.37 0.02 0.19% |
Astonriver Road Independent fundamentals help investors to digest information that contributes to Astonriver Road's financial success or failures. It also enables traders to predict the movement of Astonriver Mutual Fund. The fundamental analysis module provides a way to measure Astonriver Road'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 Astonriver Road mutual fund.
Astonriver |
Astonriver Road Independent Mutual Fund Holdings Turnover Analysis
Astonriver Road's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Current Astonriver Road Holdings Turnover | 59.40 % |
Most of Astonriver Road's fundamental indicators, such as Holdings Turnover, 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, Astonriver Road Independent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
| Competition |
According to the company disclosure, Astonriver Road Independent has a Holdings Turnover of 59%. This is much higher than that of the ARGA family and significantly higher than that of the Foreign Large Value category. The holdings turnover for all United States funds is notably lower than that of the firm.
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Astonriver Fundamentals
| Annual Yield | 0.01 % | ||||
| One Year Return | 9.01 % | ||||
| Three Year Return | 7.87 % | ||||
| Five Year Return | 3.41 % | ||||
| Net Asset | 3.5 M | ||||
| Minimum Initial Investment | 5 K | ||||
| Holdings Turnover | 59.40 % |
About Astonriver Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astonriver Road Independent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astonriver Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astonriver Road Independent 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.
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Astonriver Road financial ratios help investors to determine whether Astonriver 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 Astonriver with respect to the benefits of owning Astonriver Road security.
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