Extended Market Index Fund Bond Positions Weight
| USMIX Fund | USD 21.08 0.20 0.96% |
Extended Market Index fundamentals help investors to digest information that contributes to Extended Market's financial success or failures. It also enables traders to predict the movement of Extended Mutual Fund. The fundamental analysis module provides a way to measure Extended Market'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 Extended Market mutual fund.
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Extended Market Index Mutual Fund Bond Positions Weight Analysis
Extended Market's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Extended Market Index has a Bond Positions Weight of 0.0%. This indicator is about the same for the Victory Capital average (which is currently at 0.0) family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Extended Market
The fund invests 99.69% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.31%) .Asset allocation divides Extended Market'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.
Extended Fundamentals
| Price To Earning | 20.43 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.26 X | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.05 % | |||
| One Year Return | 23.77 % | |||
| Three Year Return | (1.39) % | |||
| Five Year Return | 9.03 % | |||
| Ten Year Return | 10.54 % | |||
| Net Asset | 723.76 M | |||
| Minimum Initial Investment | 3 K | |||
| Cash Position Weight | 0.31 % | |||
| Equity Positions Weight | 99.69 % |
About Extended Market Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Extended Market Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Extended Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Extended Market Index 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Extended Market in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Extended Market's short interest history, or implied volatility extrapolated from Extended Market options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Extended Market Index. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.