Rational Inflation Financials
IGOAX Fund | USD 9.49 0.00 0.00% |
Rational |
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.
Rational Inflation Fund Summary
Rational Inflation competes with Ab Small, Touchstone Small, Kinetics Small, Gmo Small, and Us Small. Under normal market conditions, the fund invests at least 80 percent of its net assets in exchange-traded equity securities of real assets companies. It defines real assets companies as those in energy, materials, industrials, real estate and utility sectors. The fund is non-diversified.Specialization | Allocation--50% to 70% Equity, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Rational Funds |
Mutual Fund Family | Rational Funds |
Mutual Fund Category | Allocation--50% to 70% Equity |
Benchmark | Dow Jones Industrial |
Phone | 800 253 0412 |
Currency | USD - US Dollar |
Rational Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Inflation's current stock value. Our valuation model uses many indicators to compare Rational Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Inflation competition to find correlations between indicators driving Rational Inflation's intrinsic value. More Info.Rational Inflation Growth is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 344,776,559 of Net Asset 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 Rational Inflation's earnings, one of the primary drivers of an investment's value.Rational Inflation Market Pulse
Quote | 9.49 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 9.49 |
Low | 9.49 |
High | 9.49 |
Volume | 0 |
Exchange | NMFQS |
Rational Inflation Thematic Clasifications
Rational Inflation Growth is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Rational Inflation Growth is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 5.42 Billion. Rational Inflation adds roughly 3.21 Million in net asset claiming only tiny portion of funds in Allocation--50% to 70% Equity category.Exotic Funds | View |
Rational Inflation November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rational Inflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rational Inflation Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rational Inflation Growth based on widely used predictive technical indicators. In general, we focus on analyzing Rational Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rational Inflation's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5293 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 2.29 | |||
Value At Risk | (0.63) | |||
Potential Upside | 0.9646 |
Other Information on Investing in Rational Mutual Fund
Rational Inflation financial ratios help investors to determine whether Rational 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 Rational with respect to the benefits of owning Rational Inflation security.
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