Tiaa-cref Mid-cap Financials
| TRVRX Fund | USD 20.10 0.11 0.54% |
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 Massmutual Select, Lord Abbett, Guggenheim Diversified, Conservative Balanced, and Fidelity Advisor. Under normal circumstances, the fund invests at least 80 percent of its assets in mid-cap equity securities. The fund will invest primarily in equity securities of medium-sized domestic companies, as defined by the funds benchmark index, the Russell Midcap Value Index, that the funds investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87244W8543 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Mid-cap Key Financial Ratios
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 Value 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 0.78 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Mid Cap Value is roughly 1.28 . 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 November 28, 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 Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Mid Cap Value 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 | 0.6957 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.28 |
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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