Growth Fund Of Fund Fundamentals

RGAHX Fund  USD 70.33  0.26  0.37%   
Growth Fund Of fundamentals help investors to digest information that contributes to Growth Fund's financial success or failures. It also enables traders to predict the movement of Growth Mutual Fund. The fundamental analysis module provides a way to measure Growth Fund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Growth Fund mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Growth Equity Positions Weight Analysis

Growth Fund's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Current Growth Fund Equity Positions Weight

    
  92.60 %  
Most of Growth Fund's fundamental indicators, such as Equity Positions Weight, 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, Growth Fund Of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

Growth Fund Equity Positions Weight Component Assessment

According to the company disclosure, Growth Fund Of has an Equity Positions Weight of 92%. This is 8.28% higher than that of the American Funds family and about the same as Large Growth (which currently averages 91.595) category. The equity positions weight for all United States funds is 44.91% lower than that of the firm.

Growth Fund Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Growth Fund's current stock value. Our valuation model uses many indicators to compare Growth Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Growth Fund competition to find correlations between indicators driving Growth Fund's intrinsic value. More Info.
Growth Fund Of is rated top fund in year to date return among similar funds. It is rated top fund in three year return among similar funds reporting about  0.61  of Three Year Return per Year To Date Return. The ratio of Year To Date Return to Three Year Return for Growth Fund Of is roughly  1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Growth Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Growth Fund's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Growth Fund's earnings, one of the primary drivers of an investment's value.

Growth Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Growth Fund's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Growth Fund could also be used in its relative valuation, which is a method of valuing Growth Fund by comparing valuation metrics of similar companies.
Growth Fund is currently under evaluation in five year return among similar funds.

Fund Asset Allocation for Growth Fund

The fund consists of 92.6% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides Growth Fund'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.

Growth Fundamentals

About Growth Fund Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Growth Fund Of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Growth Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Growth Fund Of 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.
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25 percent of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

Currently Active Assets on Macroaxis

Check out Growth Fund Piotroski F Score and Growth Fund Altman Z Score analysis.
Note that the Growth Fund information on this page should be used as a complementary analysis to other Growth Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Growth Mutual Fund analysis

When running Growth Fund's price analysis, check to measure Growth Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Growth Fund is operating at the current time. Most of Growth Fund's value examination focuses on studying past and present price action to predict the probability of Growth Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growth Fund's price. Additionally, you may evaluate how the addition of Growth Fund to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
CEOs Directory
Screen CEOs from public companies around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Please note, there is a significant difference between Growth Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Growth Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Growth Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.