Catholic Responsible Financials
| CRTSX Fund | USD 12.25 0.03 0.24% |
Catholic |
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.
Catholic Responsible Fund Summary
Catholic Responsible competes with Pace Large, Dunham Large, Avantis Large, Cb Large, and Dodge Cox. The fund seeks to achieve long-term capital appreciation by investing primarily in a broadly diversified portfolio of equity securities of predominantly mid to large capitalization companies included in the Russell 1000 Index that are believed to have above-average market appreciation potential. Under normal circumstances, it will invest at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities of companies located in the United States.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Catholic Responsible Investments Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Catholic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catholic Responsible's current stock value. Our valuation model uses many indicators to compare Catholic Responsible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catholic Responsible competition to find correlations between indicators driving Catholic Responsible's intrinsic value. More Info.Catholic Responsible Investments is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 4,288 of Year To Date Return 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 Catholic Responsible's earnings, one of the primary drivers of an investment's value.Catholic Responsible Systematic Risk
Catholic Responsible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catholic Responsible 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 Catholic Responsible correlated with the market. If Beta is less than 0 Catholic Responsible generally moves in the opposite direction as compared to the market. If Catholic Responsible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catholic Responsible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catholic Responsible is generally in the same direction as the market. If Beta > 1 Catholic Responsible moves generally in the same direction as, but more than the movement of the benchmark.
Catholic Responsible December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catholic Responsible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catholic Responsible Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catholic Responsible Investments based on widely used predictive technical indicators. In general, we focus on analyzing Catholic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catholic Responsible's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6854 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9475 |
Other Information on Investing in Catholic Mutual Fund
Catholic Responsible financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Responsible security.
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