The Growth Financials
| CFGRX Fund | USD 55.76 0.13 0.23% |
The |
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.
The Growth Fund Summary
The Growth competes with Chartwell Small, Kinetics Small, Victory Integrity, The Hartford, and Touchstone Small. The fund normally invests at least 65 percent of its total assets in stocks, primarily common stock. It invests principally in stocks of companies that had low price volatility in the past. The fund may invest a significant amount of its assets from time to time in technology sectors. It generally purchases common stock of companies whose characteristics are comparable to those included in the Russell 1000 Growth Index. The fund is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2006264061 |
| Business Address | Commerce Funds |
| Mutual Fund Family | Commerce |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 995 6365 |
| Currency | USD - US Dollar |
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Growth's current stock value. Our valuation model uses many indicators to compare The Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Growth competition to find correlations between indicators driving The Growth's intrinsic value. More Info.The Growth Fund 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 0.26 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Growth Fund is roughly 3.80 . 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 The Growth's earnings, one of the primary drivers of an investment's value.Growth Fund Systematic Risk
The Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Growth 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Growth Fund correlated with the market. If Beta is less than 0 The Growth generally moves in the opposite direction as compared to the market. If The Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Growth Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Growth is generally in the same direction as the market. If Beta > 1 The Growth moves generally in the same direction as, but more than the movement of the benchmark.
The Growth November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.63 |
Other Information on Investing in The Mutual Fund
The Growth financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Growth security.
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