Great-west Aggressive Financials
| MXGTX Fund | USD 11.86 0.02 0.17% |
Great-west |
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.
Great-west Aggressive Fund Summary
Great-west Aggressive competes with Blackrock Exchange, Ashmore Emerging, and Meeder Funds. The fund usually invests in underlying equity funds according to the following asset allocation ranges 10 percent to 40 percent of assets in international funds, 0-15 percent of assets in emerging markets funds, 5 percent to 35 percent of assets in small cap funds, 10 percent to 40 percent of assets in mid cap funds, 25 percent to 45 percent of assets in large cap funds, 0-10 percent of assets in real estate, and 0 percent to 10 percent in bond fund and 0 percent to 10 percent in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.Specialization | Allocation--85%+ Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Great-West Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 831 7129 |
| Currency | USD - US Dollar |
Great-west Aggressive Key Financial Ratios
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Aggressive's current stock value. Our valuation model uses many indicators to compare Great-west Aggressive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-west Aggressive competition to find correlations between indicators driving Great-west Aggressive's intrinsic value. More Info.Great West Aggressive Profile is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Great West Aggressive Profile is roughly 8.77 . 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 Great-west Aggressive's earnings, one of the primary drivers of an investment's value.Great West Aggressive Systematic Risk
Great-west Aggressive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-west Aggressive 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Great West Aggressive correlated with the market. If Beta is less than 0 Great-west Aggressive generally moves in the opposite direction as compared to the market. If Great-west Aggressive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great West Aggressive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-west Aggressive is generally in the same direction as the market. If Beta > 1 Great-west Aggressive moves generally in the same direction as, but more than the movement of the benchmark.
Great-west Aggressive November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great-west Aggressive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West Aggressive Profile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West Aggressive Profile based on widely used predictive technical indicators. In general, we focus on analyzing Great-west Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great-west Aggressive's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8347 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Great-west Mutual Fund
Great-west Aggressive financial ratios help investors to determine whether Great-west 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 Great-west with respect to the benefits of owning Great-west Aggressive security.
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