Growth Fund Financials
| RGAFX Fund | USD 68.38 0.47 0.68% |
Growth |
Please note that past performance is not an indicator of the future performance of Growth Fund, 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.
Growth Fund Fund Summary
Growth Fund competes with Oppenheimer International, Huber Capital, Aqr Diversified, Jhancock Diversified, and Pimco Diversified. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. Growth Fund is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3998748335 |
| Business Address | The Growth Fund |
| Mutual Fund Family | American Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 421 4225 |
| Currency | USD - US Dollar |
Growth Financial Ratios 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 price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 1.34 of Price To Book per Price To Earning. 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 Fund Systematic Risk
Growth Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Growth Fund 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Growth Fund correlated with the market. If Beta is less than 0 Growth Fund generally moves in the opposite direction as compared to the market. If Growth Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Growth Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Growth Fund is generally in the same direction as the market. If Beta > 1 Growth Fund moves generally in the same direction as, but more than the movement of the benchmark.
Growth Fund April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Growth Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Growth Fund Of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Growth Fund Of based on widely used predictive technical indicators. In general, we focus on analyzing Growth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Growth Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8778 | |||
| Information Ratio | 0.0605 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.5 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Growth Fund Of. 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 census. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.