Capital Growth Financials
| UICGX Fund | USD 14.74 0.08 0.55% |
Capital |
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.
Capital Growth Fund Summary
Capital Growth competes with Emerging Markets, High Income, International Fund, Growth Income, and Government Securities. The fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. It may invest up to 100 percent of its assets in foreign securities, including securities issued in emerging markets.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | USAA |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 531 8722 |
| Currency | USD - US Dollar |
Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Growth's current stock value. Our valuation model uses many indicators to compare Capital Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Growth competition to find correlations between indicators driving Capital Growth's intrinsic value. More Info.Capital Growth Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capital Growth Fund is roughly 7.20 . 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 Capital Growth's earnings, one of the primary drivers of an investment's value.Capital Growth Systematic Risk
Capital Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Growth 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Capital Growth correlated with the market. If Beta is less than 0 Capital Growth generally moves in the opposite direction as compared to the market. If Capital Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Growth is generally in the same direction as the market. If Beta > 1 Capital Growth moves generally in the same direction as, but more than the movement of the benchmark.
Capital Growth November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing Capital Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7645 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.32 |
Other Information on Investing in Capital Mutual Fund
Capital Growth financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Growth security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |