Macroaxis Story

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By Vlad Skutelnik

September 8, 2019

The top 8 Conservative stocks to keep in your portfolio in October 2019

This list of potential positions covers Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Amana Developing World Fund (AMDWX)

Amana Developing World Fund [AMDWX] is traded in USA and was established September 15, 2019. The fund is listed under Diversified Emerging Mkts category and is part of Amana family. Amana Developing World presently has accumulated 31.84M in assets under management (AUM) with minimum initial investment of 250. , while the total return for the last 3 years was 1.63%. Amana Developing World shows prevailing Real Value of $9.96 per share. The current price of the fund is $10.0. At this time the entity appears to be fairly valued. We determine the value of Amana Developing World from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Amana Developing World shows prevailing Real Value of $9.96 per share. The current price of the fund is $10.0. At this time the entity appears to be fairly valued. We determine the value of Amana Developing World from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Wasatch Emerging Markets Select (WIESX)

Wasatch Emerging Markets Select [WIESX] is traded in USA and was established September 15, 2019. The fund is listed under Diversified Emerging Mkts category and is part of Wasatch family. Wasatch Emerging Mar at this time has accumulated 44.42M in net assets with minimum initial investment of 100K.

Driehaus Emerging Markets Small (DRESX)

Driehaus Emerging Markets Small [DRESX] is traded in USA and was established September 15, 2019. The fund is listed under Diversified Emerging Mkts category and is part of Driehaus family. Driehaus Emerging currently has accumulated 56.55M in assets under management (AUM) with minimum initial investment of 10K. , while the total return for the last 3 years was 11.58%. Driehaus Emerging shows prevailing Real Value of $12.81 per share. The current price of the fund is $12.82. At this time the entity appears to be fairly valued. We determine the value of Driehaus Emerging from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Driehaus Emerging competes with Vanguard Emerging, Invesco Oppenheimer, New World, American Funds, American Funds, New World, Fidelity Series, Lazard Emerging, and Lazard Emerging. The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Driehaus Emerging is traded on BATS Exchange in USA.

John Hancock Multifactor Emergi (JHEM)

John Hancock Multifactor Emergi [JHEM] is traded in USA and was established 2018-09-27. The fund is listed under Diversified Emerging Mkts category and is part of John Hancock family. John Hancock Multifa currently have 766.55M in assets under management (AUM).

Principal Funds Inc Origin E (POEIX)

Principal Funds Inc Origin E [POEIX] is traded in USA and was established September 15, 2019. The fund is listed under Diversified Emerging Mkts category and is part of Principal Funds family. Principal Funds Origin at this time has accumulated 1.1B in assets with minimum initial investment of 0. Principal Funds Origin holds recent Real Value of $10.74 per share. The prevailing price of the fund is $10.81. At this time the fund appears to be fairly valued. We determine the value of Principal Funds Origin from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Principal Funds competes with Vanguard Emerging, Invesco Oppenheimer, New World, American Funds, American Funds, New World, Fidelity Series, Lazard Emerging, and Lazard Emerging. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. Principal Funds is traded on BATS Exchange in USA.

GMO Emerging Domestic Opportuni (GEDTX)

GMO Emerging Domestic Opportuni [GEDTX] is traded in USA and was established September 15, 2019. The fund is listed under Diversified Emerging Mkts category and is part of GMO family. GMO Emerging Domestic currently has accumulated 1.04B in assets under management (AUM) with minimum initial investment of 5M. , while the total return for the last 3 years was 4.42%.

Emerging Markets Fund Class Y (REMYX)

Emerging Markets Fund Class Y [REMYX] is traded in USA and was established September 15, 2019. The fund is listed under Diversified Emerging Mkts category and is part of Russell family. Emerging Markets Fund at this time has accumulated 1.59B in assets with minimum initial investment of 10M. , while the total return for the last 3 years was 29.75%. Emerging Markets Fund shows prevailing Real Value of $18.27 per share. The current price of the fund is $18.37. At this time the entity appears to be fairly valued. We determine the value of Emerging Markets Fund from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Emerging Markets Fund shows prevailing Real Value of $18.27 per share. The current price of the fund is $18.37. At this time the entity appears to be fairly valued. We determine the value of Emerging Markets Fund from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Hartford Schroders Emerging Mar (HHHFX)

Hartford Schroders Emerging Mar [HHHFX] is traded in USA and was established September 15, 2019. The fund is listed under Diversified Emerging Mkts category and is part of Hartford Mutual Funds family. Hartford Schroders currently has accumulated 3.44B in assets under management (AUM) with minimum initial investment of 1000K. Hartford Schroders regular Real Value cannot be determined due to lack of data. The prevalent price of Hartford Schroders is $0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Hartford Schroders from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Current 8 Conservative Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
KMED
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SMLRX
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SMLNX
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GDDAX
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REDV
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DEMG
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REMVX
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EMAPX
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