Smart Diversification Fund Annual Yield
| SMDFXDelisted Fund | USD 12.05 0.00 0.00% |
Smart Diversification fundamentals help investors to digest information that contributes to Smart Diversification's financial success or failures. It also enables traders to predict the movement of Smart Mutual Fund. The fundamental analysis module provides a way to measure Smart Diversification's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smart Diversification mutual fund.
Smart |
Smart Diversification Mutual Fund Annual Yield Analysis
Smart Diversification's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Smart Diversification Annual Yield | 0 % |
Most of Smart Diversification's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smart Diversification is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Smart Diversification has an Annual Yield of 0.0016%. This is much higher than that of the Monteagle Funds family and significantly higher than that of the World Allocation category. The annual yield for all United States funds is notably lower than that of the firm.
Smart Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart Diversification's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Smart Diversification could also be used in its relative valuation, which is a method of valuing Smart Diversification by comparing valuation metrics of similar companies.Smart Diversification is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Smart Diversification
The fund consists of 90.99% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Smart Diversification's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Smart Fundamentals
| Total Asset | 33.38 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 2.27 % | |||
| One Year Return | 1.64 % | |||
| Three Year Return | (0.07) % | |||
| Net Asset | 10.02 M | |||
| Minimum Initial Investment | 10 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 8.13 % | |||
| Equity Positions Weight | 90.99 % | |||
| Bond Positions Weight | 0.85 % |
About Smart Diversification Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Diversification's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Diversification using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Diversification based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Smart Mutual Fund
If you are still planning to invest in Smart Diversification check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smart Diversification's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |