Mid Cap Core Financials
ACWVXDelisted Fund | USD 11.17 0.00 0.00% |
Mid |
Please note that past performance is not an indicator of the future performance of Mid Cap, 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.
Mid Cap Fund Summary
Mid Cap competes with Sentinel Small, Huber Capital, Davenport Small, T Rowe, and Massmutual Select. To pursue its objective, under normal circumstances, the fund invests at least 80 percent of its net assets in a diversified portfolio of common stocks of Mid Cap U.S. companies that demonstrate governance diversity and leadership. Mid Cap is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Cavanal Hill Funds |
Mutual Fund Family | Cavanal Hill funds |
Mutual Fund Category | Mid-Cap Blend |
Benchmark | NYSE Composite |
Phone | 800 762 7085 |
Currency | USD - US Dollar |
Mid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mid Cap's current stock value. Our valuation model uses many indicators to compare Mid Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mid Cap competition to find correlations between indicators driving Mid Cap's intrinsic value. More Info.Mid Cap Core is the top fund in one year return among similar funds. It is the top fund in three year return among similar funds reporting about 2.05 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mid Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mid Cap'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 Mid Cap's earnings, one of the primary drivers of an investment's value.Mid Cap Market Pulse
Quote | 11.17 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 11.17 |
Low | 11.17 |
High | 11.17 |
Volume | 0 |
Exchange | NMFQS |
Mid Cap April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mid Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mid Cap Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mid Cap Core based on widely used predictive technical indicators. In general, we focus on analyzing Mid Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mid Cap's daily price indicators and compare them against related drivers.
Downside Deviation | 1.77 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 10.32 | |||
Value At Risk | (0.97) | |||
Potential Upside | 1.3 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Mid Mutual Fund
If you are still planning to invest in Mid Cap Core check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mid Cap's history and understand the potential risks before investing.
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