Vaneck Morningstar Financials
| MWMIX Fund | USD 32.92 0.18 0.55% |
Vaneck |
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.
Vaneck Morningstar Fund Summary
Vaneck Morningstar competes with Avantis Us, Blackrock Large, Guidemark(r) Large, Profunds-large Cap, and Americafirst Large. Under normal conditions, the fund invests at least 80 percent of its net assets in securities that comprise the index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors .Specialization | Large Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Van Eck funds |
| Mutual Fund Family | VanEck |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 4653 |
| Currency | USD - US Dollar |
Vaneck Morningstar Key Financial Ratios
Vaneck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vaneck Morningstar's current stock value. Our valuation model uses many indicators to compare Vaneck Morningstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vaneck Morningstar competition to find correlations between indicators driving Vaneck Morningstar's intrinsic value. More Info.Vaneck Morningstar Wide is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 929.13 of Year To Date Return 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 Vaneck Morningstar's earnings, one of the primary drivers of an investment's value.Vaneck Morningstar Wide Systematic Risk
Vaneck Morningstar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vaneck Morningstar 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vaneck Morningstar Wide correlated with the market. If Beta is less than 0 Vaneck Morningstar generally moves in the opposite direction as compared to the market. If Vaneck Morningstar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vaneck Morningstar Wide is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vaneck Morningstar is generally in the same direction as the market. If Beta > 1 Vaneck Morningstar moves generally in the same direction as, but more than the movement of the benchmark.
Vaneck Morningstar January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vaneck Morningstar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vaneck Morningstar Wide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vaneck Morningstar Wide based on widely used predictive technical indicators. In general, we focus on analyzing Vaneck Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vaneck Morningstar's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Vaneck Mutual Fund
Vaneck Morningstar financial ratios help investors to determine whether Vaneck 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 Vaneck with respect to the benefits of owning Vaneck Morningstar security.
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