Tiaa-cref Small-cap Financials
| TCSEX Fund | USD 20.84 0.04 0.19% |
Tiaa-cref |
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.
Tiaa-cref Small-cap Fund Summary
Tiaa-cref Small-cap competes with Tiaa-cref Emerging, Tiaa-cref Emerging, Tiaa-cref Emerging, Tiaa-cref Emerging, and Tiaa-cref Emerging. Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities. A small-cap equity security is a security within the capitalization range of the companies included in the funds benchmark index, the Russell 2000 Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87244W8139 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Small-cap Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Small-cap's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref Small-cap competition to find correlations between indicators driving Tiaa-cref Small-cap's intrinsic value. More Info.Tiaa Cref Small Cap 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 1.28 of Price To Book per Price To Earning. 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 Tiaa-cref Small-cap's earnings, one of the primary drivers of an investment's value.Tiaa-cref Small-cap Systematic Risk
Tiaa-cref Small-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Small-cap 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tiaa-cref Small-cap correlated with the market. If Beta is less than 0 Tiaa-cref Small-cap generally moves in the opposite direction as compared to the market. If Tiaa-cref Small-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa-cref Small-cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Small-cap is generally in the same direction as the market. If Beta > 1 Tiaa-cref Small-cap moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Small-cap November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Small-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Small Cap Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Small Cap Equity based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref Small-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.02 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Small-cap financial ratios help investors to determine whether Tiaa-cref 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 Tiaa-cref with respect to the benefits of owning Tiaa-cref Small-cap security.
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