Catalyst/cifc Floating Financials
| CFRFX Fund | 9.20 0.00 0.00% |
Catalyst/cifc |
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.
Catalyst/cifc Floating Fund Summary
Catalyst/cifc Floating competes with Blackrock Exchange, Voya Government, and Nuveen Strategic. Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. dollar denominated floating rate secured loans and other floating rate debt instruments, including floating rate bonds floating rate notes floating rate debentures tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities and other investment companies that invest primarily in floating rate assets.Specialization | Bank Loan, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Bank Loan |
| Benchmark | Dow Jones Industrial |
Catalyst/cifc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/cifc Floating's current stock value. Our valuation model uses many indicators to compare Catalyst/cifc Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/cifc Floating competition to find correlations between indicators driving Catalyst/cifc Floating's intrinsic value. More Info.Catalystcifc Floating Rate is the top fund in annual yield among similar funds. It is second largest fund in net asset among similar funds making up about 7,138,429,133 of Net Asset 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 Catalyst/cifc Floating's earnings, one of the primary drivers of an investment's value.Catalyst/cifc Floating Systematic Risk
Catalyst/cifc Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst/cifc 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Catalyst/cifc Floating correlated with the market. If Beta is less than 0 Catalyst/cifc Floating generally moves in the opposite direction as compared to the market. If Catalyst/cifc Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst/cifc Floating is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/cifc Floating is generally in the same direction as the market. If Beta > 1 Catalyst/cifc Floating moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/cifc Floating July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/cifc Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystcifc Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystcifc Floating Rate based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/cifc Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/cifc Floating's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.121 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.674 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.4435 |
Other Information on Investing in Catalyst/cifc Mutual Fund
Catalyst/cifc Floating financial ratios help investors to determine whether Catalyst/cifc 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 Catalyst/cifc with respect to the benefits of owning Catalyst/cifc Floating security.
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