Voya Russelltm Small Fund Fundamentals
| VRSPXDelisted Fund | USD 13.61 0.00 0.00% |
Voya Russelltm Small fundamentals help investors to digest information that contributes to Voya Russelltm's financial success or failures. It also enables traders to predict the movement of Voya Mutual Fund. The fundamental analysis module provides a way to measure Voya Russelltm'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 Voya Russelltm mutual fund.
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Voya Russelltm Small Mutual Fund One Year Return Analysis
Voya Russelltm's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Voya Russelltm One Year Return | (3.56) % |
Most of Voya Russelltm's fundamental indicators, such as One Year Return, 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, Voya Russelltm Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Voya Russelltm Small has an One Year Return of -3.56%. This is much lower than that of the Voya family and significantly lower than that of the Small Blend category. The one year return for all United States funds is notably higher than that of the company.
Voya Russelltm Small Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Russelltm's current stock value. Our valuation model uses many indicators to compare Voya Russelltm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Russelltm competition to find correlations between indicators driving Voya Russelltm's intrinsic value. More Info.Voya Russelltm Small is presently regarded as number one fund in one year return among similar funds. It is presently regarded as number one fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Russelltm by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Russelltm'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 Voya Russelltm's earnings, one of the primary drivers of an investment's value.Voya One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Russelltm's direct or indirect competition against its One 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 Voya Russelltm could also be used in its relative valuation, which is a method of valuing Voya Russelltm by comparing valuation metrics of similar companies.Voya Russelltm is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Voya Russelltm
The fund invests 100.31% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Voya Russelltm'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.
Voya Fundamentals
| Total Asset | 1.23 B | |||
| One Year Return | (3.56) % | |||
| Three Year Return | 1.96 % | |||
| Five Year Return | 3.65 % | |||
| Ten Year Return | 9.16 % | |||
| Net Asset | 1.23 B | |||
| Last Dividend Paid | 0.12 | |||
| Cash Position Weight | (0.31) % | |||
| Equity Positions Weight | 100.31 % |
About Voya Russelltm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Russelltm Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Russelltm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Russelltm Small 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 investment results that correspond to the total return of the Russell 2000 Index . VOYA Russell is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map 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 american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Russelltm Small 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 Voya Russelltm's history and understand the potential risks before investing.
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