Rmb Small Financials
| RMBBX Fund | USD 18.74 0.04 0.21% |
Rmb |
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.
Rmb Small Fund Summary
Rmb Small competes with Rmb Fund, Rmb Fund, Rmb Japan, Rmb Mendon, and Rmb Mendon. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity securities of U.S. companies with small market capitalizations. For this purpose, the Adviser defines a small capitalization company as any company with a market capitalization less than or equal to the largest market capitalization of any company in the Russell 2000 Index.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Burnham Investors Trust |
| Mutual Fund Family | RMB Funds |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 462 2392 |
| Currency | USD - US Dollar |
Rmb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rmb Small's current stock value. Our valuation model uses many indicators to compare Rmb Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rmb Small competition to find correlations between indicators driving Rmb Small's intrinsic value. More Info.Rmb Small Cap 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 11,760 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 Rmb Small's earnings, one of the primary drivers of an investment's value.Rmb Small Cap Systematic Risk
Rmb Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rmb Small 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Rmb Small Cap correlated with the market. If Beta is less than 0 Rmb Small generally moves in the opposite direction as compared to the market. If Rmb Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rmb Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rmb Small is generally in the same direction as the market. If Beta > 1 Rmb Small moves generally in the same direction as, but more than the movement of the benchmark.
Rmb Small December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rmb Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rmb Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rmb Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Rmb Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rmb Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.82 |
Other Information on Investing in Rmb Mutual Fund
Rmb Small financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Small security.
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