Rondure New World Fund Fundamentals
| RNWIX Fund | USD 11.10 0.00 0.00% |
Rondure New World fundamentals help investors to digest information that contributes to Rondure New's financial success or failures. It also enables traders to predict the movement of Rondure Mutual Fund. The fundamental analysis module provides a way to measure Rondure New'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 Rondure New mutual fund.
Rondure |
Rondure New World Mutual Fund Annual Yield Analysis
Rondure New's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Rondure New Annual Yield | 0.02 % |
Most of Rondure New's fundamental indicators, such as Annual Yield, 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, Rondure New World is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Rondure New World has an Annual Yield of 0.0224%. This is much higher than that of the Rondure Global family and significantly higher than that of the Diversified Emerging Mkts category. The annual yield for all United States funds is notably lower than that of the firm.
Rondure New World Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rondure New's current stock value. Our valuation model uses many indicators to compare Rondure New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rondure New competition to find correlations between indicators driving Rondure New's intrinsic value. More Info.Rondure New World is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 139.39 of Year To Date Return per Annual Yield. 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 Rondure New's earnings, one of the primary drivers of an investment's value.Rondure Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rondure New's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Rondure New could also be used in its relative valuation, which is a method of valuing Rondure New by comparing valuation metrics of similar companies.Rondure New is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Rondure New
The fund consists of 98.25% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Rondure New'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.
Rondure Fundamentals
| Total Asset | 201.45 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 3.12 % | |||
| One Year Return | 8.71 % | |||
| Three Year Return | (5.38) % | |||
| Five Year Return | 1.62 % | |||
| Net Asset | 216.91 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 1.75 % | |||
| Equity Positions Weight | 98.25 % |
About Rondure New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rondure New World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rondure New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rondure New World 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 will, under normal market conditions, invest at least 40 percent of its assets, calculated at the time of purchase, in equity securities of issuers either organized or having headquarters in countries outside the United States, or issuers having a majority of their assets or revenues attributable to countries outside the United States. It may also invest in investment grade corporate or government debt obligations, and in foreign exchange futures contracts or currency forward contracts.
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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 Rondure Mutual Fund
Rondure New financial ratios help investors to determine whether Rondure 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 Rondure with respect to the benefits of owning Rondure New security.
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