October 2023 Why Evolution Is True - Why Evolution Is True
| PHLOX Fund | USD 10.94 0.03 0.27% |
Slightly above 55% of Philotimo Focused's investor base is interested to short. The analysis of overall sentiment of trading Philotimo Focused Growth mutual fund suggests that many investors are impartial at this time. Philotimo Focused's investing sentiment can be driven by a variety of factors including economic data, Philotimo Focused's earnings reports, geopolitical events, and overall market trends.
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October 2023 Why Evolution Is True Why Evolution Is True
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Philotimo Focused Fundamental Analysis
We analyze Philotimo Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philotimo Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philotimo Focused 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Philotimo Focused is regarded third largest fund in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Philotimo Focused Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Philotimo Focused mutual fund to make a market-neutral strategy. Peer analysis of Philotimo Focused could also be used in its relative valuation, which is a method of valuing Philotimo Focused by comparing valuation metrics with similar companies.
Peers
Philotimo Focused Related Equities
| PFRIX | Prudential Floating | 0.11 |
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| PHLOX | Philotimo Focused | 0.27 |
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| AVEMX | Ave Maria | 0.85 |
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| ALBAX | Alger Growth | 0.91 |
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| VTSMX | Vanguard Total | 1.13 |
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| RYPIX | Transportation Fund | 1.15 |
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| BDFUX | Baron Discovery | 1.20 |
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| VWUAX | Vanguard Growth | 1.54 |
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| NOM | Nuveen Missouri | 2.56 |
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Other Information on Investing in Philotimo Mutual Fund
Philotimo Focused financial ratios help investors to determine whether Philotimo 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 Philotimo with respect to the benefits of owning Philotimo Focused security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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