Short Intermediate Bond Fund Net Asset
| FOSIX Fund | USD 9.08 0.01 0.11% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Short Intermediate's long-term financial health and intrinsic value.
Short |
Short Intermediate Bond Fund Mutual Fund Net Asset Analysis
Short Intermediate's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Short Intermediate Net Asset | 205.33 M |
Most of Short Intermediate's fundamental indicators, such as Net Asset, 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, Short Intermediate Bond Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Short Intermediate Bond Fund has a Net Asset of 205.33 M. This is much higher than that of the Tributary Funds family and significantly higher than that of the Short-Term Bond category. The net asset for all United States funds is notably lower than that of the firm.
Short Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Short Intermediate's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Short Intermediate could also be used in its relative valuation, which is a method of valuing Short Intermediate by comparing valuation metrics of similar companies.Short Intermediate is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Short Intermediate
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Short Intermediate'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.
Short Fundamentals
| Total Asset | 5.67 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.07 % | ||||
| One Year Return | 5.46 % | ||||
| Three Year Return | 4.20 % | ||||
| Five Year Return | 1.77 % | ||||
| Ten Year Return | 2.26 % | ||||
| Net Asset | 205.33 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 1.45 % | ||||
| Bond Positions Weight | 5.36 % |
About Short Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Short Intermediate Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short Intermediate Bond Fund 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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Other Information on Investing in Short Mutual Fund
Short Intermediate financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Intermediate security.
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