Infrastructure Fund Financials
| IFAIX Fund | USD 23.00 0.10 0.43% |
INFRASTRUCTURE |
Please note that past performance is not an indicator of the future performance of Infrastructure Fund, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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.
Infrastructure Fund Fund Summary
Infrastructure Fund competes with Fidelity Asset, Fidelity Asset, Fidelity Asset, HUMANA, and Barloworld. The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund will have a minimum of 0 percent and a maximum of 30 percent of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70 percent and a maximum of 100 percent of its net assets invested in fixed income securities.Specialization | Allocation--15% to 30% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Meeder Funds |
| Mutual Fund Family | Meeder Funds |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | NYSE Composite |
| Phone | 800 325 3539 |
| Currency | USD - US Dollar |
You should never invest in Infrastructure Fund Institutional without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of INFRASTRUCTURE Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Infrastructure Fund's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Infrastructure Fund Key Financial Ratios
Generally speaking, Infrastructure Fund's financial ratios allow both analysts and investors to convert raw data from Infrastructure Fund's financial statements into concise, actionable information that can be used to evaluate the performance of Infrastructure Fund over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Infrastructure Fund reports annually and quarterly.INFRASTRUCTURE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infrastructure Fund's current stock value. Our valuation model uses many indicators to compare Infrastructure Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infrastructure Fund competition to find correlations between indicators driving Infrastructure Fund's intrinsic value. More Info.Infrastructure Fund Institutional is currently considered the top fund in annual yield among similar funds. It is currently considered the top fund in year to date return among similar funds creating about 95.54 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Infrastructure Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infrastructure Fund's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Infrastructure Fund's earnings, one of the primary drivers of an investment's value.Infrastructure Fund Systematic Risk
Infrastructure Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Infrastructure Fund 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Infrastructure Fund correlated with the market. If Beta is less than 0 Infrastructure Fund generally moves in the opposite direction as compared to the market. If Infrastructure Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Infrastructure Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Infrastructure Fund is generally in the same direction as the market. If Beta > 1 Infrastructure Fund moves generally in the same direction as, but more than the movement of the benchmark.
Infrastructure Fund May 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Infrastructure Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Infrastructure Fund Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Infrastructure Fund Institutional based on widely used predictive technical indicators. In general, we focus on analyzing INFRASTRUCTURE Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Infrastructure Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4386 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.625 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infrastructure Fund Institutional. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.