AMERICAN FUNDS Unknown Indicator

Reference Data . Mutual Funds . USA . 
Fund . American Funds Fundamental
FINFX Fund  USD 88.06  -1.98  -2.20%   
Technical inputs supporting the Expected Shortfall indicator for American Funds Fundamental are shown here. The information is based on observed market data across timeframes. Investing Opportunities provides context for diversified portfolio construction. The portfolio structure determines how individual positions contribute to the whole. Tracking American Funds Fundamental in a portfolio provides context for performance attribution. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence American Funds Fundamental's mutual fund valuation — related indicators include signals in price.
American Funds Fundamental has current Expected Shortfall of 0.
Compare AMERICAN FUNDS to Peers

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Risk Adjusted Performance0.0106
Market Risk Adjusted Performance0.0107
Mean Deviation0.7003
Semi Deviation1.0
Downside Deviation1.02
Coefficient Of Variation8530.35
Standard Deviation0.9078
Variance0.8242
Information Ratio0.0619
Jensen Alpha0.0517
Total Risk Alpha0.0619
Sortino Ratio0.0548
Treynor Ratio7.0E-4
Maximum Drawdown4.48
Value At Risk-1.74
Potential Upside1.12
Downside Variance1.05
Semi Variance1.0
Expected Short fall-0.65
Skewness-0.29
Kurtosis0.2439
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