Select Equity Financials
| RTDSX Fund | USD 20.40 0.15 0.74% |
Select |
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.
Select Equity Fund Summary
Select Equity competes with Huber Capital, Evaluator Conservative, American Funds, Fidelity Advisor, and Adams Diversified. 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 Growth |
| 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 |
Select Equity Key Financial Ratios
Select Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Select Equity's current stock value. Our valuation model uses many indicators to compare Select Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Select Equity competition to find correlations between indicators driving Select Equity's intrinsic value. More Info.Select 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 3,565 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 Select Equity's earnings, one of the primary drivers of an investment's value.Select Equity Systematic Risk
Select Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Select Equity 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Select Equity correlated with the market. If Beta is less than 0 Select Equity generally moves in the opposite direction as compared to the market. If Select Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Select Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Select Equity is generally in the same direction as the market. If Beta > 1 Select Equity moves generally in the same direction as, but more than the movement of the benchmark.
Select Equity November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Select Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Select Equity Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Select Equity Fund based on widely used predictive technical indicators. In general, we focus on analyzing Select Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Select Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8294 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.32 |
Other Information on Investing in Select Mutual Fund
Select Equity financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Equity security.
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