Century Small Financials
| CSMVX Fund | USD 41.95 0.54 1.30% |
Century |
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.
Century Small Fund Summary
Century Small competes with Third Avenue, Aegis Value, Litman Gregory, Marsico Growth, and Century Small. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in the common stocks of small-capitalization companies. The advisor defines small-capitalization companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000 Growth Index during the preceding 12 months. It may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Professionally Managed Portfolios |
| Mutual Fund Family | Congress |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 688 1299 |
| Currency | USD - US Dollar |
Century Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Century Small's current stock value. Our valuation model uses many indicators to compare Century Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Century Small competition to find correlations between indicators driving Century Small's intrinsic value. More Info.Century Small Cap is second largest fund in price to earning among similar funds. It also is second largest 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 Century Small Cap 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 Century Small's earnings, one of the primary drivers of an investment's value.Century Small Cap Systematic Risk
Century Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Century Small 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Century Small Cap correlated with the market. If Beta is less than 0 Century Small generally moves in the opposite direction as compared to the market. If Century Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Century Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Century Small is generally in the same direction as the market. If Beta > 1 Century Small moves generally in the same direction as, but more than the movement of the benchmark.
Century Small January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Century Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Century Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Century Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Century Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Century Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.86 |
Other Information on Investing in Century Mutual Fund
Century Small financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Small security.
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