Tax-Managed Fundamentals

RTLCX -  USA Fund  

USD 63.53  0.19  0.30%

Tax-Managed US Large fundamentals help investors to digest information that contributes to Tax-Managed's financial success or failures. It also enables traders to predict the movement of Tax-Managed Mutual Fund. This fundamental analysis module provides a way for investors to measures Tax-Managed's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tax-Managed mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tax-Managed Fundamentals 

 
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Tax-Managed Cash Position Weight Analysis

Tax-Managed's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Tax-Managed Cash Position Weight

    
  2.83 %  
Most of Tax-Managed's fundamental indicators, such as Cash Position Weight, 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, Tax-Managed US Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Tax-Managed Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Tax-Managed US Large has 2.83% in Cash Position Weight. This is 95.16% lower than that of the Russell family and significantly higher than that of the Large Blend category. The cash position weight for all United States funds is notably lower than that of the firm.

Tax-Managed US Large Fundamental Drivers 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 fifth largest fund in equity positions weight among similar funds. It is rated fifth largest fund in net asset among similar funds making up about  58,248,431  of Net Asset per Equity Positions Weight. . 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 Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tax-Managed's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tax-Managed could also be used in its relative valuation, which is a method of valuing Tax-Managed by comparing valuation metrics of similar companies.
Tax-Managed is currently under evaluation in three year return among similar funds.

Fund Asset Allocation for Tax-Managed

The fund consists of 97.17% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Tax-Managed Fundamentals

About Tax-Managed Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tax-Managed US Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tax-Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tax-Managed US Large 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 investment seeks to provide long term capital growth on an after-tax basis. Tax-Managed is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tax-Managed without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Tax-Managed Piotroski F Score and Tax-Managed Altman Z Score analysis. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Tax-Managed Mutual Fund analysis

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.