Tiaa-cref Mid-cap Financials
| TRVPX Fund | USD 17.20 0.04 0.23% |
Tiaa-cref |
Please note that past performance is not an indicator of the future performance of Tiaa-cref 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.
Tiaa-cref Mid-cap Fund Summary
Tiaa-cref Mid-cap competes with Clipper Fund, Blackrock Value, and Third Avenue. Under normal circumstances, the fund invests at least 80 percent of its assets in mid-cap equity securities. The fund will invest primarily in equity securities of medium-sized domestic companies, as defined by the funds benchmark index, the Russell Midcap Value Index, that the funds investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87245M5417 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | NYSE Composite |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
You should never invest in Tiaa Cref Mid Cap Value without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Tiaa-cref Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tiaa-cref Mid-cap's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Tiaa-cref Mid-cap Key Financial Ratios
Generally speaking, Tiaa-cref Mid-cap's financial ratios allow both analysts and investors to convert raw data from Tiaa-cref Mid-cap's financial statements into concise, actionable information that can be used to evaluate the performance of Tiaa-cref Mid-cap over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tiaa-cref Mid-cap reports annually and quarterly.Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Mid-cap's current stock value. Our valuation model uses many indicators to compare Tiaa-cref 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 Tiaa-cref Mid-cap competition to find correlations between indicators driving Tiaa-cref Mid-cap's intrinsic value. More Info.Tiaa Cref Mid Cap Value 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 0.78 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Mid Cap Value is roughly 1.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref Mid-cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref 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 Tiaa-cref Mid-cap's earnings, one of the primary drivers of an investment's value.Tiaa-cref Mid-cap Systematic Risk
Tiaa-cref Mid-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Mid-cap 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tiaa-cref Mid-cap correlated with the market. If Beta is less than 0 Tiaa-cref Mid-cap generally moves in the opposite direction as compared to the market. If Tiaa-cref Mid-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa-cref Mid-cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Mid-cap is generally in the same direction as the market. If Beta > 1 Tiaa-cref Mid-cap moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Mid-cap April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Mid-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Mid Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Mid Cap Value based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref Mid-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8401 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Mid Cap Value. 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 american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.