Tiaa-cref Mid-cap Financials
| TRGMX Fund | USD 21.58 0.05 0.23% |
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 Mid-cap Fund Summary
Tiaa-cref Mid-cap competes with T Rowe, T Rowe, T Rowe, T Rowe, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of its assets in mid-cap equity securities. It invests primarily in equity securities of medium-sized domestic companies, as defined by the funds benchmark index, the Russell Midcap Growth Index, that the funds investment adviser believes present the opportunity for growth.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87244W8881 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Mid-cap's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Mid-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 Mid-cap competition to find correlations between indicators driving Tiaa-cref Mid-cap's intrinsic value. More Info.Tiaa Cref Mid Cap Growth is rated below average in price to earning among similar funds. It is rated third largest fund in price to book among similar funds fabricating about 2.73 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 Mid-cap's earnings, one of the primary drivers of an investment's value.Tiaa-cref Mid-cap Systematic Risk
Tiaa-cref Mid-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 Mid-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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tiaa-cref Mid-cap correlated with the market. If Beta is less than 0 Tiaa-cref Mid-cap generally moves in the opposite direction as compared to the market. If Tiaa-cref Mid-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 Mid-cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Mid-cap is generally in the same direction as the market. If Beta > 1 Tiaa-cref Mid-cap moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Mid-cap December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Mid-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Mid Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Mid Cap Growth 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 Mid-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0301 | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.91 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Mid-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 Mid-cap security.
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