Mai Managed Volatility Fund Cash Position Weight
| DIVPX Fund | USD 16.08 0.07 0.43% |
Mai Managed Volatility fundamentals help investors to digest information that contributes to Mai Managed's financial success or failures. It also enables traders to predict the movement of Mai Mutual Fund. The fundamental analysis module provides a way to measure Mai 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 Mai Managed mutual fund.
Mai |
Mai Managed Volatility Mutual Fund Cash Position Weight Analysis
Mai Managed's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Mai Managed Cash Position Weight | 23.22 % |
Most of Mai Managed's fundamental indicators, such as Cash Position 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, Mai Managed Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Mai Managed Volatility has 23.22% in Cash Position Weight. This is much higher than that of the MAI family and significantly higher than that of the Options Trading category. The cash position weight for all United States funds is notably lower than that of the firm.
Mai Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mai Managed's direct or indirect competition against its Cash Position 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 Mai Managed could also be used in its relative valuation, which is a method of valuing Mai Managed by comparing valuation metrics of similar companies.Mai Managed is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Mai Managed
The fund invests 45.09% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (23.22%) and various exotic instruments (31.69%).Asset allocation divides Mai 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.
Mai Fundamentals
| Price To Earning | 18.24 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.60 X | ||||
| Total Asset | 580 K | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 8.10 % | ||||
| One Year Return | 8.54 % | ||||
| Three Year Return | 4.95 % | ||||
| Five Year Return | 6.12 % | ||||
| Net Asset | 248.4 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 23.22 % | ||||
| Equity Positions Weight | 45.09 % |
About Mai Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mai Managed Volatility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mai Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mai Managed Volatility 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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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 Mai Mutual Fund
Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
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