Growth Strategy Competition

RALUX Fund

USD 13.10 0.08 0.61%

Growth Strategy competes with International Developed, Global Real, Global Real, Global Real, and Global Real; as well as few others. The fund is listed under Allocation--70% to 85% Equity category and is part of Russell family. Analyzing Growth Strategy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Growth Strategy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Growth Strategy Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Growth Strategy competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Growth Strategy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
12.55	13.10	13.65

Details

Intrinsic

Valuation

Low	Real	High
12.47	13.02	13.57

Details

Growth Strategy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Growth Strategy and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Growth and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Growth Strategy does not affect the price movement of the other competitor.

	RNTTX	RREAX	RREYX	RRESX	RRSCX	RRSRX
RNTTX		0.75	0.68	0.68	0.69	0.68	RNTTX
RREAX	0.75		0.92	0.92	0.92	0.92	RREAX
RREYX	0.68	0.92		1.0	1.0	1.0	RREYX
RRESX	0.68	0.92	1.0		1.0	1.0	RRESX
RRSCX	0.69	0.92	1.0	1.0		1.0	RRSCX
RRSRX	0.68	0.92	1.0	1.0	1.0		RRSRX
	RNTTX	RREAX	RREYX	RRESX	RRSCX	RRSRX

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Risk-Adjusted Indicators

There is a big difference between Growth Mutual Fund performing well and Growth Strategy Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Growth Strategy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RNTTX	0.60	(0.05)	0.00	4.36	0.00	0.00	1.41	(1.21)	3.54
RREAX	0.58	0.00	(0.15)	0.06	0.74	(0.59)	1.11	(1.31)	3.59
RREYX	0.57	(0.03)	(0.16)	(0.03)	0.75	(0.58)	1.00	(1.29)	3.20
RRESX	0.57	(0.03)	(0.16)	(0.04)	0.75	(0.57)	1.00	(1.32)	3.13
RRSCX	0.57	(0.03)	0.00	(0.05)	0.00	0.00	1.00	(1.31)	3.19
RRSRX	0.57	(0.03)	(0.16)	(0.04)	0.75	(0.57)	0.97	(1.29)	3.19

Unable to evaluate fundamental data of [RNTTX, RREAX, RREYX, RRESX, RRSCX, RRSRX] at this time. Please try again later

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Growth Strategy Competitive Analysis

The better you understand Growth Strategy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Growth Strategy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Growth Strategy's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	RALUX	RNTTX	RREAX	RREYX	RRESX	RRSCX	RRSRX
	0.61 13.10 Growth	0.44 43.31 International	0.27 30.18 GLOBAL	0.29 31.31 Global	0.29 31.30 Global	0.28 28.48 Global	0.29 31.32 Global
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Sell	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold
Net Asset	1.28 B	2.96 B	1.14 B	1.14 B	1.14 B	1.14 B	1.14 B
Minimum Initial Investment	N/A	N/A	N/A	10 M	N/A	N/A	N/A
Price To Book	N/A	N/A	1.45 X	1.41 X	1.41 X	1.41 X	N/A
Five Year Return	7.46 %	5.56 %	0.93 %	1.28 %	1.08 %	0.07 %	1.25 %
One Year Return	20.53 %	11.57 %	19.16 %	18.95 %	18.69 %	17.48 %	18.91 %
Last Dividend Paid	0.11	N/A	0.18	0.03	0.01	0.13	0.03
Price To Earning	N/A	N/A	20.22 X	19.26 X	19.26 X	19.26 X	N/A
Price To Sales	N/A	N/A	5.62 X	5.41 X	5.41 X	5.41 X	N/A
Cash Position Weight	7.10 %	(23.56) %	1.75 %	2.32 %	1.75 %	1.75 %	1.75 %
Equity Positions Weight	70.28 %	123.56 %	98.00 %	97.68 %	98.00 %	98.00 %	98.00 %
Three Year Return	4.24 %	2.11 %	(3.86) %	(3.28) %	(3.48) %	(4.44) %	(3.31) %
Annual Yield	0.01 %	0.02 %	0.02 %	0.02 %	0.02 %	0.01 %	0.02 %
Year To Date Return	14.15 %	4.71 %	8.51 %	7.88 %	7.66 %	6.67 %	7.82 %
Bond Positions Weight	20.64 %	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	5.50 %	4.13 %	4.91 %	5.38 %	5.17 %	4.12 %	5.25 %
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	13.1	43.31	30.18	31.31	31.3	28.48	31.32
Period Momentum Indicator	0.08	(0.19)	0.08	0.09	0.09	0.08	0.09
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	13.1	43.31	30.18	31.31	31.3	28.48	31.32
Price Action Indicator	0.04	(0.1)	0.04	0.045	0.045	0.04	0.045
Coefficient Of Variation	1327.06	(1,782)	5256.15	16024.05	23941.32	(100,043)	20605.46
Mean Deviation	0.4174	0.5982	0.577	0.5716	0.5692	0.5692	0.5656
Jensen Alpha	(0.04)	(0.05)	(0)	(0.03)	(0.03)	(0.03)	(0.03)
Total Risk Alpha	(0.05)	(0.17)	(0.11)	(0.12)	(0.12)	(0.12)	(0.12)
Sortino Ratio	(0.14)	N/A	(0.15)	(0.16)	(0.16)	N/A	(0.16)
Downside Variance	0.4181	N/A	0.602	0.6093	0.6062	N/A	0.6011
Standard Deviation	0.5485	0.7706	0.7272	0.7104	0.7071	0.71	0.7038
Kurtosis	0.6959	0.6465	0.3007	0.1413	0.1151	0.1631	0.1917
Potential Upside	0.8462	1.41	1.11	0.9977	0.9974	0.9957	0.9699
Treynor Ratio	0.0554	4.36	0.0614	(0.03)	(0.04)	(0.05)	(0.04)
Maximum Drawdown	2.58	3.54	3.59	3.2	3.13	3.19	3.19
Variance	0.3009	0.5938	0.5289	0.5046	0.5	0.504	0.4954
Market Risk Adjusted Performance	0.0654	4.37	0.0714	(0.02)	(0.03)	(0.04)	(0.03)
Risk Adjusted Performance	0.0537	(0.04)	0.014	0.004	0.0024	(0)	0.0029
Skewness	(0.51)	0.4168	(0.32)	(0.50)	(0.50)	(0.51)	(0.52)
Semi Deviation	0.5402	N/A	0.7417	0.7527	0.7518	N/A	0.7483
Information Ratio	(0.16)	(0.22)	(0.16)	(0.17)	(0.18)	(0.18)	(0.18)
Value At Risk	(0.85)	(1.21)	(1.31)	(1.29)	(1.32)	(1.31)	(1.29)
Expected Short fall	(0.43)	N/A	(0.59)	(0.58)	(0.57)	N/A	(0.57)
Downside Deviation	0.6466	N/A	0.7759	0.7806	0.7786	N/A	0.7753
Semi Variance	0.2918	N/A	0.5501	0.5666	0.5652	N/A	0.56

Growth Strategy Competition Performance Charts

Five steps to successful analysis of Growth Strategy Competition

Growth Strategy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Growth Strategy in relation to its competition. Growth Strategy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Growth Strategy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Growth Strategy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Growth Strategy, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Growth Strategy position

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Other Information on Investing in Growth Mutual Fund

Growth Strategy financial ratios help investors to determine whether Growth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Growth with respect to the benefits of owning Growth Strategy security.

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