Catholic Rspnsbl Financials
CRHSX Fund | USD 10.06 0.01 0.1% |
Catholic |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Catholic Rspnsbl Fund Summary
Catholic Rspnsbl competes with Guidemark Smallmid, Needham Small, Sp Smallcap, Eagle Small, and Lebenthal Lisanti. Under normal circumstances, the fund invests at least 80 percent of its net assets in investment grade U.S. dollar-denominated debt instruments. The adviser relies upon an investment sub-adviser to manage the funds portfolio under the general supervision of the adviser. The funds sub-adviser seeks attractively-valued securities that offer competitive yields and that are issued by issuers that are on a sound financial footing.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Mutual Fund Family | Catholic Responsible Investments Funds |
Mutual Fund Category | Ultrashort Bond |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Catholic Rspnsbl Invst Systematic Risk
Catholic Rspnsbl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catholic Rspnsbl volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Catholic Rspnsbl Invst correlated with the market. If Beta is less than 0 Catholic Rspnsbl generally moves in the opposite direction as compared to the market. If Catholic Rspnsbl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catholic Rspnsbl Invst is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catholic Rspnsbl is generally in the same direction as the market. If Beta > 1 Catholic Rspnsbl moves generally in the same direction as, but more than the movement of the benchmark.
Catholic Rspnsbl December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catholic Rspnsbl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catholic Rspnsbl Invst. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catholic Rspnsbl Invst based on widely used predictive technical indicators. In general, we focus on analyzing Catholic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catholic Rspnsbl's daily price indicators and compare them against related drivers.
Information Ratio | (1.57) | |||
Maximum Drawdown | 0.3982 | |||
Potential Upside | 0.1 |
Other Information on Investing in Catholic Mutual Fund
Catholic Rspnsbl financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Rspnsbl security.
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