Tax-Managed Mutual Fund Financials

RTLCX -  USA Fund  

USD 60.48  0.77  1.29%

Understanding current and past Tax-Managed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tax-Managed's financial statements are interrelated, with each one affecting the others. For example, an increase in Tax-Managed's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Tax-Managed's financials over time to get the whole picture.
Use fundamental data analysis to confirm all available indicators of Tax-Managed US Large to find out if markets are presently mispricing the entity. We were able to break down thirteen available drivers for Tax-Managed US Large, which can be compared to its competition. Please use Tax-Managed price to earning and three year return to make a decision on whether Tax-Managed US Large is priced fairly. Use Tax-Managed to enhance returns of your portfolios. The fund experiences a large bullish trend. Check odds of Tax-Managed to be traded at $66.53 in 90 days.

Tax-Managed Fundamentals 

 
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With this module, you can analyze Tax-Managed financials for your investing period. You should be able to track the changes in Tax-Managed individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Tax-Managed US Large has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Tax-Managed mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Tax-Managed's official financial statements usually reflect Tax-Managed's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tax-Managed US Large. For example, before you start analyzing numbers published by Tax-Managed accountants, it's critical to develop an understanding of what Tax-Managed's liquidity, profitability, and earnings quality are in the context of the Russell space in which it operates.
Please note that past performance is not an indicator of the future performance of Tax-Managed, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Tax-Managed Company Summary

Tax-Managed competes with Vanguard Index, and Vanguard Total. The investment seeks to provide long term capital growth on an after-tax basis. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in large capitalization companies economically tied to the U.S. The fund invests principally in common stocks of large capitalization U.S. companies. The managers define large capitalization stocks as stocks of those companies represented by the SP 500 Index or within the capitalization range of the SP 500 Index.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressRussell Investment
Mutual Fund FamilyRussell
Mutual Fund CategoryLarge Blend
BenchmarkDOW
Phone800 787 7354
CurrencyUSD - US Dollar

Tax-Managed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tax-Managed's current stock value. Our valuation model uses many indicators to compare Tax-Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tax-Managed competition to find correlations between indicators driving Tax-Managed's intrinsic value. More Info.
Tax-Managed US Large is rated third largest fund in net asset among similar funds. It is rated top fund in price to earning among similar funds . The ratio of Net Asset to Price to Earning for Tax-Managed US Large is about  331,398,417 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tax-Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tax-Managed'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 Tax-Managed's earnings, one of the primary drivers of an investment's value.

Tax-Managed US Large Systematic Risk

Tax-Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tax-Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of two hundred twenty-nine. The Beta measures systematic risk based on how returns on Tax-Managed US Large correlated with the market. If Beta is less than 0 Tax-Managed generally moves in the opposite direction as compared to the market. If Tax-Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tax-Managed US Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tax-Managed is generally in the same direction as the market. If Beta > 1 Tax-Managed moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Tax-Managed Financials

What exactly are Tax-Managed Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tax-Managed's income statement, its balance sheet, and the statement of cash flows. Potential Tax-Managed investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tax-Managed investors may use each financial statement separately, they are all related. The changes in Tax-Managed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tax-Managed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Tax-Managed is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Tax-Managed grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Tax-Managed US Large is rated third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 2.53 Trillion. Tax-Managed adds roughly 6.28 Billion in net asset claiming only tiny portion of funds under Large Blend category.

Tax-Managed January 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tax-Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tax-Managed US Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tax-Managed US Large based on widely used predictive technical indicators. In general, we focus on analyzing Tax-Managed Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tax-Managed's daily price indicators and compare them against related drivers.
Downside Deviation0.9093
Information Ratio0.0112
Maximum Drawdown4.41
Value At Risk(1.40)
Potential Upside1.42
Additionally, take a look at Your Equity Center. Note that the Tax-Managed US Large information on this page should be used as a complementary analysis to other Tax-Managed'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Tax-Managed US Large price analysis, check to measure Tax-Managed'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 Tax-Managed is operating at the current time. Most of Tax-Managed's value examination focuses on studying past and present price action to predict the probability of Tax-Managed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tax-Managed's price. Additionally, you may evaluate how the addition of Tax-Managed to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tax-Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine Tax-Managed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tax-Managed'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.