Advantus Managed Volatility Fund Fundamentals
| VMEIXDelisted Fund | USD 7.76 0.00 0.00% |
Advantus Managed Volatility fundamentals help investors to digest information that contributes to Advantus Managed's financial success or failures. It also enables traders to predict the movement of Advantus Mutual Fund. The fundamental analysis module provides a way to measure Advantus Managed'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 Advantus Managed mutual fund.
Advantus |
Advantus Managed Volatility Mutual Fund One Year Return Analysis
Advantus Managed's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Advantus Managed One Year Return | 0.18 % |
Most of Advantus Managed's fundamental indicators, such as One Year Return, 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, Advantus Managed Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Advantus Managed Volatility has an One Year Return of 0.18%. This is much higher than that of the Liberty Street family and significantly higher than that of the Long-Short Equity category. The one year return for all United States funds is notably lower than that of the firm.
Advantus Managed Vol Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advantus Managed's current stock value. Our valuation model uses many indicators to compare Advantus Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advantus Managed competition to find correlations between indicators driving Advantus Managed's intrinsic value. More Info.Advantus Managed Volatility is presently regarded as number one fund in one year return among similar funds. It is presently regarded as number one fund in three year return among similar funds reporting about 15.39 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Advantus Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advantus Managed'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 Advantus Managed's earnings, one of the primary drivers of an investment's value.Advantus One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advantus Managed's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Advantus Managed could also be used in its relative valuation, which is a method of valuing Advantus Managed by comparing valuation metrics of similar companies.Advantus Managed is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Advantus Managed
The fund consists of 85.52% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Advantus Managed'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.
Advantus Fundamentals
| Total Asset | 19.39 M | |||
| One Year Return | 0.18 % | |||
| Three Year Return | 2.77 % | |||
| Net Asset | 19.39 M | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.07 | |||
| Cash Position Weight | 11.00 % | |||
| Equity Positions Weight | 85.52 % | |||
| Bond Positions Weight | 3.22 % |
About Advantus Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advantus Managed Volatility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advantus Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advantus Managed Volatility 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.The fund invests in other funds or directly in securities while using hedging techniques to manage portfolio risk and volatility. Securian is traded on NASDAQ Exchange in the United States.
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 Advantus Managed 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, Advantus Managed's short interest history, or implied volatility extrapolated from Advantus Managed options trading.
Also Currently Popular
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. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Advantus Mutual Fund
If you are still planning to invest in Advantus Managed Vol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advantus Managed's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |