Tools
Core Tools
AC
Asset Comparer
Compare up to five securities or portfolios.
FE
Fund Explorer
Find funds, combine them, and analyze the portfolio using various tools.
FA
Fund Analyzer
Benchmark performance, review factor exposures, and quantify alpha.
RA
Returns Analyzer
Analyze the returns of any portfolio.
PA
Portfolio Analyzer
Benchmark performance, review factor exposures, measure diversification, and simplify the portfolio.
Special Tools
RP
Risk Profiler
Get your individual risk score along with that of your portfolio within minutes.
RL
Regression Lab
Run a regression analysis for any stock, mutual fund, or ETF.
PR
Peer Reviewer
Find and compare the best peers for a mutual fund or ETF.
MP
Model Portfolios
Find model & benchmark portfolios, and analyze using various tools.
AI
Research Assistant
Get an answer to any research question from Finominal´s AI-powered chat bot.

Fund Explorer

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DBMF - Fund Analyzer

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SPY

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The suggested benchmark index was selected on having the highest ratio of correlation to tracking error from a universe of well-known benchmark indices.

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