Value Fund R5 Fund Quote
| AVUGX Fund | USD 8.72 0.03 0.34% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Value Fund is trading at 8.72 as of the 11th of December 2024; that is 0.34 percent down since the beginning of the trading day. The fund's open price was 8.75. Value Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of December 2023 and ending today, the 11th of December 2024. Click here to learn more.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. More on Value Fund R5
Moving together with Value Mutual Fund
| 0.95 | AMDVX | Mid Cap Value | PairCorr |
| 0.93 | AMGIX | Income Growth | PairCorr |
| 0.83 | TWCAX | Select Fund A | PairCorr |
| 0.81 | TWCIX | Select Fund Investor | PairCorr |
| 0.81 | TWCGX | Growth Fund Investor | PairCorr |
Moving against Value Mutual Fund
Value Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Value Funds, Large Value, American Century Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
Value Fund R5 [AVUGX] is traded in USA and was established 11th of December 2024. Value Fund is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of American Century Investments family. This fund presently has accumulated 3.28 B in assets under management (AUM) with no minimum investment requirementsValue Fund R5 is currently producing year-to-date (YTD) return of 13.42% with the current yeild of 0.02%, while the total return for the last 3 years was 8.5%.
Check Value Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Value Fund R5 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Value Fund R5 Mutual Fund Constituents
| SLB | Schlumberger NV | Stock | Energy | |
| MRK | Merck Company | Stock | Health Care | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| BAC | Bank of America | Stock | Financials | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| CVX | Chevron Corp | Stock | Energy | |
| GE | GE Aerospace | Stock | Industrials | |
| INTC | Intel | Stock | Information Technology |
Value Fund R5 Risk Profiles
| Mean Deviation | 0.4505 | |||
| Semi Deviation | 0.36 | |||
| Standard Deviation | 0.5684 | |||
| Variance | 0.323 |
Value Fund Against Markets
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |