AAAUX:NMF-STRATEGIC ALLOCATION: AGGRESSIVE FUND R6 CLASS (USD)

FUND | Others |

Last Closing

USD 7.85

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.24% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.24% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 11.82% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.82% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain 1.42% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 49% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.25% 51% F 51% F
Dividend Return 1.25% 51% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.68% 46% F 46% F
Risk Adjusted Return 7.47% 50% F 50% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.