Marketfield Fund Financials
| MFLDX Fund | USD 24.15 0.11 0.46% |
Marketfield |
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.
Marketfield Fund Fund Summary
Marketfield Fund competes with Principal Lifetime, Touchstone Large, Volumetric Fund, T Rowe, and Old Westbury. To achieve the funds investment objective, the Sub-Adviser employs a longshort strategy and allocates the funds assets by primarily investing in equity securities and exchange-traded funds , while also investing in fixed-income securities and other investment companies in proportions consistent with the Sub-Advisers evaluation of their expected risks and returns. The funds equity securities investments may include common and preferred stocks of United States companies of any size.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US89834E2458 |
| Business Address | Trust For Professional |
| Mutual Fund Family | Marketfield Funds |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 311 6583 |
| Currency | USD - US Dollar |
Marketfield Fund Key Financial Ratios
Marketfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marketfield Fund's current stock value. Our valuation model uses many indicators to compare Marketfield Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marketfield Fund competition to find correlations between indicators driving Marketfield Fund's intrinsic value. More Info.Marketfield Fund Marketfield is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Marketfield Fund Marketfield is roughly 8.55 . 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 Marketfield Fund's earnings, one of the primary drivers of an investment's value.Marketfield Fund Mar Systematic Risk
Marketfield Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marketfield Fund 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Marketfield Fund Mar correlated with the market. If Beta is less than 0 Marketfield Fund generally moves in the opposite direction as compared to the market. If Marketfield Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marketfield Fund Mar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marketfield Fund is generally in the same direction as the market. If Beta > 1 Marketfield Fund moves generally in the same direction as, but more than the movement of the benchmark.
Marketfield Fund December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marketfield Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marketfield Fund Marketfield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marketfield Fund Marketfield based on widely used predictive technical indicators. In general, we focus on analyzing Marketfield Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marketfield Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.702 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 0.9119 |
Other Information on Investing in Marketfield Mutual Fund
Marketfield Fund financial ratios help investors to determine whether Marketfield 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 Marketfield with respect to the benefits of owning Marketfield Fund security.
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