Multifactor Financials
| RTDCX Fund | USD 15.97 0.07 0.44% |
Multifactor |
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.
Multifactor Fund Summary
Multifactor competes with James Balanced, Deutsche Gold, Great West, Wells Fargo, and Precious Metals. 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 economically tied to the U.S. It invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small 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 |
| 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 |
Multifactor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multifactor's current stock value. Our valuation model uses many indicators to compare Multifactor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multifactor competition to find correlations between indicators driving Multifactor's intrinsic value. More Info.Multifactor Equity Fund is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,274 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 Multifactor's earnings, one of the primary drivers of an investment's value.Multifactor Equity Systematic Risk
Multifactor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multifactor 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Multifactor Equity correlated with the market. If Beta is less than 0 Multifactor generally moves in the opposite direction as compared to the market. If Multifactor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multifactor Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multifactor is generally in the same direction as the market. If Beta > 1 Multifactor moves generally in the same direction as, but more than the movement of the benchmark.
Multifactor January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multifactor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multifactor Equity Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multifactor Equity Fund based on widely used predictive technical indicators. In general, we focus on analyzing Multifactor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multifactor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Multifactor Mutual Fund
Multifactor financial ratios help investors to determine whether Multifactor 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 Multifactor with respect to the benefits of owning Multifactor security.
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