Mid Cap Financials
| AMVRX Fund | USD 17.49 0.13 0.75% |
Mid |
Please note that you must use caution to infer results of funds 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.
Mid Cap Fund Summary
Mid Cap competes with Value Fund, Prudential Jennison, Eaton Vance, Templeton Global, and Prudential Qma. Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0250766138 |
| Business Address | American Century Capital |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Mid Cap Key Financial Ratios
Mid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mid Cap's current stock value. Our valuation model uses many indicators to compare 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 Mid Cap competition to find correlations between indicators driving Mid Cap's intrinsic value. More Info.Mid Cap Value is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mid Cap Value is roughly 9.62 . 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 Mid Cap's earnings, one of the primary drivers of an investment's value.Mid Cap Value Systematic Risk
Mid Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Mid Cap Value correlated with the market. If Beta is less than 0 Mid Cap generally moves in the opposite direction as compared to the market. If 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 Mid Cap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mid Cap is generally in the same direction as the market. If Beta > 1 Mid Cap moves generally in the same direction as, but more than the movement of the benchmark.
Mid Cap November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mid Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mid Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mid Cap Value based on widely used predictive technical indicators. In general, we focus on analyzing Mid Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mid Cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5923 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.886 |
Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
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