Great-west Conservative Financials
| MXKVX Fund | USD 10.15 0.01 0.1% |
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 Conservative Fund Summary
Great-west Conservative competes with Pace Large, Transamerica Large, Avantis Us, Aqr Large, and Jhancock Disciplined. The fund invests assets in funds according to the following asset allocation ranges 0 percent to 15 percent of assets in equity international funds, 0 percent to 10 percent of assets in emerging markets funds, 0 percent to 15 percent of assets in small cap funds, 0 percent to 15 percent of assets in mid cap funds, 5 percent to 25 percent of assets in large cap funds, 0-10 percent of assets in real estate, 30 percent to 50 percent of assets in fixed income bond funds and 20 percent to 40 percent of assets in short term bond funds. Great West is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Empower Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 831 7129 |
| Currency | USD - US Dollar |
Great-west Conservative Key Financial Ratios
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Conservative's current stock value. Our valuation model uses many indicators to compare Great-west Conservative 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 Conservative competition to find correlations between indicators driving Great-west Conservative's intrinsic value. More Info.Great West Servative Profile 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 613.44 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 Great-west Conservative's earnings, one of the primary drivers of an investment's value.Great-west Conservative Systematic Risk
Great-west Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-west Conservative 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Great-west Conservative correlated with the market. If Beta is less than 0 Great-west Conservative generally moves in the opposite direction as compared to the market. If Great-west Conservative 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 Conservative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-west Conservative is generally in the same direction as the market. If Beta > 1 Great-west Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Great-west Conservative December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great-west Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West Servative Profile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West Servative 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 Conservative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3228 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.3976 |
Other Information on Investing in Great-west Mutual Fund
Great-west Conservative 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 Conservative security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |