please discussed this information 2 pages page with references * ProFunds Ultra Sector Oil & Gas Fund Investor Class (ENPIX) Measurement metric Percentage Beta 2.77 Alpha -49.77 Standard deviat
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please discussed this information 2 pages page with references
* ProFunds Ultra Sector Oil & Gas Fund Investor Class (ENPIX)
Measurement metric
Percentage
Beta
2.77
Alpha
-49.77
Standard deviation
61.88
The ProFunds Ultra Sector Oil & Gas fund investor class, has been classified as a high risk
*Victory Integrity Discovery Fund Class A (MMEAX)
Measurement metric
Percentage
Beta
2.05
Alpha
-30.6
Standard deviation
41.87
This fund targets the investment of at least 80% of funds in the equity of micro-capitalization. The risks associated with small and medium companies are more volatile due to the uncertainty of the future.
* James Micro Cap Fund (JMCRX)
Measurement metric
Percentage
Beta
1.29
Alpha
-14.88
Standard deviation
26.76
JMCRX has been identified as one of the best long-term investments that target in securities in other companies. The fund targets equity securities of both domestic and foreign securities.
* Boston Trust Walden Small Cap (BOSOX)
Retrieved from https://www.morningstar.com/funds/xnas/bosox/risk (Links to an external site.)
A low risk, above-average return, small blend fund
Risk & Volatility Metrics: 3-year Investment
Trailing Fund Implications
Alpha: -5.03 underperformed its benchmark index by 5%
Beta: 1.03 slope low volatility
Standard Deviation: 20.64 low volatility compared to the Russell 2000 TR USD index at 25.66 as of Aug 31, 2021
* PIMCO Short Asset Investment A (PAIAX)
Retrieved from https://www.morningstar.com/funds/xnas/paiax/risk (Links to an external site.)
An average risk, low return, ultrashort bond fund
Risk & Volatility Metrics: 3-year Investment
Trailing Fund Implications
Alpha: -0.56 underperformed its benchmark index by less than 1%
Beta: 0.13 slope low volatility
Standard Deviation: 1.77 high volatility compared to Bloomberg Govt/Corp 1-Yr Duration TR USD at 0.76 as of Aug 31, 2021
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