Balanced Fund Retail Fund Cash Position Weight
| FLDFX Fund | USD 13.47 0.01 0.07% |
Balanced Fund Retail fundamentals help investors to digest information that contributes to Balanced Fund's financial success or failures. It also enables traders to predict the movement of Balanced Mutual Fund. The fundamental analysis module provides a way to measure Balanced Fund'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 Balanced Fund mutual fund.
Balanced |
Balanced Fund Retail Mutual Fund Cash Position Weight Analysis
Balanced Fund's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Balanced Fund Cash Position Weight | 60.45 % |
Most of Balanced Fund's fundamental indicators, such as Cash Position Weight, 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, Balanced Fund Retail is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Balanced Fund Retail has 60% in Cash Position Weight. This is much higher than that of the Meeder Funds family and significantly higher than that of the Tactical Allocation category. The cash position weight for all United States funds is notably lower than that of the firm.
Balanced Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Balanced Fund's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Balanced Fund could also be used in its relative valuation, which is a method of valuing Balanced Fund by comparing valuation metrics of similar companies.Balanced Fund is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Balanced Fund
The fund invests 28.04% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.89%) , cash (60.45%) and various exotic instruments.Asset allocation divides Balanced Fund'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.
Balanced Fundamentals
| Price To Earning | 17.17 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 1.44 X | ||||
| Total Asset | 7.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.15 % | ||||
| One Year Return | 15.45 % | ||||
| Three Year Return | 3.35 % | ||||
| Five Year Return | 6.33 % | ||||
| Ten Year Return | 5.57 % | ||||
| Net Asset | 353.07 M | ||||
| Cash Position Weight | 60.45 % | ||||
| Equity Positions Weight | 28.04 % | ||||
| Bond Positions Weight | 0.89 % |
About Balanced Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Balanced Fund Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balanced Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balanced Fund Retail 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.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Balanced Fund Retail. 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 census. Note that the Balanced Fund Retail information on this page should be used as a complementary analysis to other Balanced Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.