Us Defensive Financials
| REUYX Fund | USD 52.05 0.21 0.41% |
REUYX |
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.
Us Defensive Fund Summary
Us Defensive competes with International Developed, Global Real, Global Real, Global Real, and Global Real. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7824932252 |
| Business Address | Russell Investment |
| Mutual Fund Family | Russell |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 787 7354 |
| Currency | USD - US Dollar |
Us Defensive Key Financial Ratios
REUYX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Defensive's current stock value. Our valuation model uses many indicators to compare Us Defensive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Defensive competition to find correlations between indicators driving Us Defensive's intrinsic value. More Info.Us Defensive Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Us Defensive Equity is roughly 6.99 . 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 Us Defensive's earnings, one of the primary drivers of an investment's value.Us Defensive Equity Systematic Risk
Us Defensive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Defensive 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 Us Defensive Equity correlated with the market. If Beta is less than 0 Us Defensive generally moves in the opposite direction as compared to the market. If Us Defensive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Defensive Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Defensive is generally in the same direction as the market. If Beta > 1 Us Defensive moves generally in the same direction as, but more than the movement of the benchmark.
Us Defensive November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Defensive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us Defensive Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us Defensive Equity based on widely used predictive technical indicators. In general, we focus on analyzing REUYX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Defensive's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7304 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.03 |
Other Information on Investing in REUYX Mutual Fund
Us Defensive financial ratios help investors to determine whether REUYX 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 REUYX with respect to the benefits of owning Us Defensive security.
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