Catalystsmh Total Financials
| TRIFX Fund | USD 4.80 0.02 0.42% |
Catalystsmh |
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.
Catalystsmh Total Fund Summary
Catalystsmh Total competes with Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, and Catalyst Mlp. The fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. It may also invest in preferred stock, master limited partnerships and bank notes. Generally, at least 30 percent of the funds assets is invested in equity securities. The fund is non-diversified.Specialization | Allocation--30% to 50% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US62827L8072 |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalystsmh Total Key Financial Ratios
Catalystsmh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalystsmh Total's current stock value. Our valuation model uses many indicators to compare Catalystsmh Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalystsmh Total competition to find correlations between indicators driving Catalystsmh Total's intrinsic value. More Info.Catalystsmh Total Return is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalystsmh Total Return is roughly 11.91 . 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 Catalystsmh Total's earnings, one of the primary drivers of an investment's value.Catalystsmh Total Return Systematic Risk
Catalystsmh Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalystsmh Total 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Catalystsmh Total Return correlated with the market. If Beta is less than 0 Catalystsmh Total generally moves in the opposite direction as compared to the market. If Catalystsmh Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalystsmh Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalystsmh Total is generally in the same direction as the market. If Beta > 1 Catalystsmh Total moves generally in the same direction as, but more than the movement of the benchmark.
Catalystsmh Total July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalystsmh Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystsmh Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystsmh Total Return based on widely used predictive technical indicators. In general, we focus on analyzing Catalystsmh Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalystsmh Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8976 | |||
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.39 |
Other Information on Investing in Catalystsmh Mutual Fund
Catalystsmh Total financial ratios help investors to determine whether Catalystsmh 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 Catalystsmh with respect to the benefits of owning Catalystsmh Total security.
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