Muirfield Fund Retail Fund Five Year Return
FLMFX Fund | USD 10.75 0.03 0.28% |
Muirfield Fund Retail fundamentals help investors to digest information that contributes to Muirfield Fund's financial success or failures. It also enables traders to predict the movement of Muirfield Mutual Fund. The fundamental analysis module provides a way to measure Muirfield Fund'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 Muirfield Fund mutual fund.
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Muirfield Fund Retail Mutual Fund Five Year Return Analysis
Muirfield Fund's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Muirfield Fund Five Year Return | 9.09 % |
Most of Muirfield Fund's fundamental indicators, such as Five 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, Muirfield Fund Retail is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Muirfield Fund Retail has a Five Year Return of 9.0945%. This is much higher than that of the Meeder Funds family and significantly higher than that of the Tactical Allocation category. The five year return for all United States funds is notably lower than that of the firm.
Muirfield Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Muirfield Fund's direct or indirect competition against its Five 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 Muirfield Fund could also be used in its relative valuation, which is a method of valuing Muirfield Fund by comparing valuation metrics of similar companies.Muirfield Fund is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for Muirfield Fund
The fund invests 40.55% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (59.43%) and various exotic instruments (0.02%).Asset allocation divides Muirfield Fund'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.
Muirfield Fundamentals
Price To Earning | 16.33 X | ||||
Price To Book | 2.54 X | ||||
Price To Sales | 1.41 X | ||||
Total Asset | 41.6 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 18.29 % | ||||
One Year Return | 25.18 % | ||||
Three Year Return | 6.11 % | ||||
Five Year Return | 9.09 % | ||||
Ten Year Return | 7.06 % | ||||
Net Asset | 697.2 M | ||||
Cash Position Weight | 59.43 % | ||||
Equity Positions Weight | 40.55 % |
About Muirfield Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Muirfield Fund Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Muirfield Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Muirfield Fund Retail 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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Muirfield Fund financial ratios help investors to determine whether Muirfield 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 Muirfield with respect to the benefits of owning Muirfield Fund security.
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