Mutual Of Financials
| MAVKX Fund | 16.37 0.28 1.74% |
Mutual |
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.
Mutual Of Fund Summary
Mutual Of competes with Mutual Of, Mutual Of, Mutual Of, Mutual Of, and Mutual Of. The fund invests primarily in value stocks issued by companies with small sized market capitalizations that the Adviser believes to be undervalued in the marketplace in relation to factors such as the companys assets, earnings or growth potential. At least 80 percent of the funds total assets are invested in small-cap value stocks and at least 85 percent of the funds total assets will be invested in equity securities.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Mutual of America |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
Mutual Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mutual Of's current stock value. Our valuation model uses many indicators to compare Mutual Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mutual Of competition to find correlations between indicators driving Mutual Of's intrinsic value. More Info.Mutual Of America is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 35,108,110,345 of Net Asset per Annual Yield. 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 Mutual Of's earnings, one of the primary drivers of an investment's value.Mutual Of America Systematic Risk
Mutual Of's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mutual Of 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 Mutual Of America correlated with the market. If Beta is less than 0 Mutual Of generally moves in the opposite direction as compared to the market. If Mutual Of Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mutual Of America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mutual Of is generally in the same direction as the market. If Beta > 1 Mutual Of moves generally in the same direction as, but more than the movement of the benchmark.
Mutual Of Thematic Clasifications
Mutual Of America is part of Small Value Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies
This theme covers Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. Get More Thematic Ideas
Mutual Of America is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 8.47 Billion. Mutual Of holds roughly 407.25 Million in net asset claiming about 5% of funds listed under Small Value category.| Small Value Funds | View |
Mutual Of November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mutual Of help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mutual Of America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mutual Of America based on widely used predictive technical indicators. In general, we focus on analyzing Mutual Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mutual Of's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9592 | |||
| Information Ratio | 0.0403 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.07 |
Other Information on Investing in Mutual Mutual Fund
Mutual Of financial ratios help investors to determine whether Mutual 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 Mutual with respect to the benefits of owning Mutual Of security.
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