Great West T Rowe Fund Fundamentals
| MXYKX Fund | USD 6.30 0.03 0.48% |
Great West T Rowe fundamentals help investors to digest information that contributes to Great West's financial success or failures. It also enables traders to predict the movement of Great Mutual Fund. The fundamental analysis module provides a way to measure Great West'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 Great West mutual fund.
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Great West T Rowe Mutual Fund Annual Yield Analysis
Great West's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Great West Annual Yield | 0 % |
Most of Great West's fundamental indicators, such as Annual Yield, 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, Great West T Rowe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Great West T Rowe has an Annual Yield of 0.0033%. This is much higher than that of the Great-West Funds family and significantly higher than that of the Mid-Cap Growth category. The annual yield for all United States funds is notably lower than that of the firm.
Great West T Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great West's current stock value. Our valuation model uses many indicators to compare Great West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great West competition to find correlations between indicators driving Great West's intrinsic value. More Info.Great West T Rowe is regarded third largest fund in price to earning among similar funds. It is number one fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Great West T Rowe is about 733.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Great West by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great West'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 Great West's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Great West
The fund consists of 97.31% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Great West'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.
Great Fundamentals
| Price To Earning | 2.42 X | ||||
| Total Asset | 1.46 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.28 % | ||||
| One Year Return | 19.81 % | ||||
| Three Year Return | 0.57 % | ||||
| Five Year Return | 8.71 % | ||||
| Ten Year Return | 14.01 % | ||||
| Net Asset | 1.62 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 2.33 % | ||||
| Equity Positions Weight | 97.31 % |
About Great West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great West T Rowe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great West T Rowe 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 will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of mid-capitalization companies. For purposes of the 80 percent policy, the manager considers mid cap companies to be those whose market capitalization falls within the range of the Russell MidCap Growth Index at the time of initial purchase.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Great West T Rowe. 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 industry. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.