Hanlon Managed Income Fund Cash Position Weight
Hanlon Managed Income fundamentals help investors to digest information that contributes to Hanlon Managed's financial success or failures. It also enables traders to predict the movement of Hanlon Mutual Fund. The fundamental analysis module provides a way to measure Hanlon 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 Hanlon Managed mutual fund.
Hanlon |
Hanlon Managed Income Mutual Fund Cash Position Weight Analysis
Hanlon 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 Hanlon Managed Cash Position Weight | 7.31 % |
Most of Hanlon 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, Hanlon Managed Income 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.
CompetitionIn accordance with the recently published financial statements, Hanlon Managed Income has 7.31% in Cash Position Weight. This is much higher than that of the Hanlon family and significantly higher than that of the High Yield Bond category. The cash position weight for all United States funds is notably lower than that of the firm.
Hanlon Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hanlon 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 Hanlon Managed could also be used in its relative valuation, which is a method of valuing Hanlon Managed by comparing valuation metrics of similar companies.Hanlon Managed is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Hanlon Managed
The fund consists of 82.45% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Hanlon 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.
Hanlon Fundamentals
| Price To Book | 0.42 X | |||
| Price To Sales | 0.15 X | |||
| Total Asset | 77.95 M | |||
| One Year Return | (4.34) % | |||
| Three Year Return | (1.88) % | |||
| Net Asset | 77.95 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 7.31 % | |||
| Equity Positions Weight | 1.02 % | |||
| Bond Positions Weight | 82.45 % |
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Check out Risk vs Return Analysis 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 nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Hanlon Mutual Fund
If you are still planning to invest in Hanlon Managed Income 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 Hanlon Managed's history and understand the potential risks before investing.
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