Us Strategic Financials
| RUSTX Fund | USD 16.82 0.12 0.72% |
RUSTX |
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 Strategic Fund Summary
Us Strategic competes with Blackrock Moderate, and Jp Morgan. 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. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define 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 |
Us Strategic Key Financial Ratios
RUSTX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Strategic's current stock value. Our valuation model uses many indicators to compare Us Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Strategic competition to find correlations between indicators driving Us Strategic's intrinsic value. More Info.Us Strategic Equity 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 339.10 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 Us Strategic's earnings, one of the primary drivers of an investment's value.Us Strategic Equity Systematic Risk
Us Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Strategic 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 Strategic Equity correlated with the market. If Beta is less than 0 Us Strategic generally moves in the opposite direction as compared to the market. If Us Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Strategic Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Strategic is generally in the same direction as the market. If Beta > 1 Us Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Us Strategic January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us Strategic Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us Strategic Equity based on widely used predictive technical indicators. In general, we focus on analyzing RUSTX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.3 |
Other Information on Investing in RUSTX Mutual Fund
Us Strategic financial ratios help investors to determine whether RUSTX 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 RUSTX with respect to the benefits of owning Us Strategic security.
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