Riverpark Floating Financials
| RCRIX Fund | USD 8.85 0.01 0.11% |
Riverpark |
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.
Riverpark Floating Fund Summary
Riverpark Floating competes with Rbb Fund, Balanced Fund, Rbc Microcap, Ab Value, and Falcon Focus. The fund will invest in commercial mortgage backed securities , predominately in the United States. Under normal circumstances, the fund may invest up to 100 percent of its assets in fixed income securities of which no less than 80 percent of its net assets will be invested in floating rate CMBS. The advisor seeks to generate its returns primarily from its investments monthly cash distributions and secondarily through opportunistic trading.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | RiverPark Funds Trust |
| Mutual Fund Family | RiverPark Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 564 4517 |
| Currency | USD - US Dollar |
Riverpark Floating Key Financial Ratios
Riverpark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riverpark Floating's current stock value. Our valuation model uses many indicators to compare Riverpark Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverpark Floating competition to find correlations between indicators driving Riverpark Floating's intrinsic value. More Info.Riverpark Floating Rate is rated third largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 3,328 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 Riverpark Floating's earnings, one of the primary drivers of an investment's value.Riverpark Floating Rate Systematic Risk
Riverpark Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riverpark Floating 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Riverpark Floating Rate correlated with the market. If Beta is less than 0 Riverpark Floating generally moves in the opposite direction as compared to the market. If Riverpark Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riverpark Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riverpark Floating is generally in the same direction as the market. If Beta > 1 Riverpark Floating moves generally in the same direction as, but more than the movement of the benchmark.
Riverpark Floating December 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riverpark Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riverpark Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riverpark Floating Rate based on widely used predictive technical indicators. In general, we focus on analyzing Riverpark Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riverpark Floating's daily price indicators and compare them against related drivers.
| Information Ratio | (0.99) | |||
| Maximum Drawdown | 0.9149 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.116 |
Other Information on Investing in Riverpark Mutual Fund
Riverpark Floating financial ratios help investors to determine whether Riverpark 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 Riverpark with respect to the benefits of owning Riverpark Floating security.
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