Conquer Risk Managed Fund Bond Positions Weight
| CRMVX Fund | USD 10.14 0.03 0.29% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Conquer Risk's long-term financial health and intrinsic value.
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Conquer Risk Managed Mutual Fund Bond Positions Weight Analysis
Conquer Risk's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Conquer Risk Bond Positions Weight | 97.21 % |
Most of Conquer Risk's fundamental indicators, such as Bond Positions 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, Conquer Risk Managed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Conquer Risk Managed has a Bond Positions Weight of 97%. This is much higher than that of the Potomac Fund Management Inc. family and significantly higher than that of the Multisector Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Conquer Risk
The fund consists of 97.21% investments in fixed income securities, with the rest of funds allocated in stocks, cash.Asset allocation divides Conquer Risk'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.
Conquer Fundamentals
| Total Asset | 48.51 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 122.31 M | ||||
| Minimum Initial Investment | 5 K | ||||
| Last Dividend Paid | 0.1 | ||||
| Cash Position Weight | 2.61 % | ||||
| Equity Positions Weight | 0.19 % | ||||
| Bond Positions Weight | 97.21 % |
About Conquer Risk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conquer Risk Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conquer Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conquer Risk Managed 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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Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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