Target Managed Financials
| UTMAX Fund | USD 11.96 0.10 0.84% |
Target |
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.
Target Managed Fund Summary
Target Managed competes with Invesco Global, Live Oak, Vanguard Health, T Rowe, and The Hartford. The fund invests primarily in U.S. andor foreign equity securities, fixed-income securities, and real estate securities, including real estate investment trusts . Consistent with its investment strategy, the fund also may invest in derivatives, including futures and options contracts, as well as American depositary receipts .Specialization | null, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9032878293 |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | USAA |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 235 8396 |
| Currency | USD - US Dollar |
Target Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Target Managed's current stock value. Our valuation model uses many indicators to compare Target Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target Managed competition to find correlations between indicators driving Target Managed's intrinsic value. More Info.Target Managed Allocation is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 75.87 of Year To Date Return per Annual Yield. 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 Target Managed's earnings, one of the primary drivers of an investment's value.Target Managed January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Target Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Target Managed Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Target Managed Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Target Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Target Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8581 | |||
| Information Ratio | 0.0979 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.22 |
Other Information on Investing in Target Mutual Fund
Target Managed financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target Managed security.
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