The Value Financials
| CFVLX Fund | USD 36.15 0.03 0.08% |
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 Value Fund Summary
The Value competes with Cullen High, The Growth, The Midcap, Lazard Global, and The Bond. Under normal market conditions, the fund invests at least 65 percent of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2006268286 |
| Business Address | Commerce Funds |
| Mutual Fund Family | Commerce |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 995 6365 |
| Currency | USD - US Dollar |
The Value Key Financial Ratios
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Value's current stock value. Our valuation model uses many indicators to compare The Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Value competition to find correlations between indicators driving The Value's intrinsic value. More Info.The Value 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Value Fund is roughly 7.54 . 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 Value's earnings, one of the primary drivers of an investment's value.Value Fund Systematic Risk
The Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Value 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Value Fund correlated with the market. If Beta is less than 0 The Value generally moves in the opposite direction as compared to the market. If The Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Value is generally in the same direction as the market. If Beta > 1 The Value moves generally in the same direction as, but more than the movement of the benchmark.
The Value November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Value 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 Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5767 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.11 |
Other Information on Investing in The Mutual Fund
The Value 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 Value security.
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