Turner Emerging Financials
| TMCGX Fund | USD 15.62 0.30 1.96% |
Turner |
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.
Turner Emerging Fund Summary
Turner Emerging competes with Fidelity Advisor, Financials Ultrasector, Mesirow Financial, and John Hancock. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 4836 |
| Currency | USD - US Dollar |
Turner Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turner Emerging's current stock value. Our valuation model uses many indicators to compare Turner Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turner Emerging competition to find correlations between indicators driving Turner Emerging's intrinsic value. More Info.Turner Emerging Growth is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 1.92 of One Year Return per Year To Date Return. 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 Turner Emerging's earnings, one of the primary drivers of an investment's value.Turner Emerging Growth Systematic Risk
Turner Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turner Emerging 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Turner Emerging Growth correlated with the market. If Beta is less than 0 Turner Emerging generally moves in the opposite direction as compared to the market. If Turner Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turner Emerging Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turner Emerging is generally in the same direction as the market. If Beta > 1 Turner Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Turner Emerging November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turner Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turner Emerging Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turner Emerging Growth based on widely used predictive technical indicators. In general, we focus on analyzing Turner Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turner Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.33 |
Other Information on Investing in Turner Mutual Fund
Turner Emerging financial ratios help investors to determine whether Turner 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 Turner with respect to the benefits of owning Turner Emerging security.
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