Mid Cap Growth Fund Quote

MMCGX Fund  USD 22.26  0.33  1.50%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 13

 
High
 
Low
Low
Mid Cap is trading at 22.26 as of the 22nd of November 2024; that is 1.50 percent up since the beginning of the trading day. The fund's open price was 21.93. Mid Cap has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Mid Cap Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap Growth Index. The adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive riskreward.. More on Mid Cap Growth

Moving together with Mid Mutual Fund

  0.89MLMCX Global E PortfolioPairCorr
  0.87MLNSX Global Centrated PorPairCorr
  0.88MLMIX Global E PortfolioPairCorr

Moving against Mid Mutual Fund

  0.76TIIUX Core Fixed IncomePairCorr
  0.7TIEUX International EquityPairCorr
  0.69MPFDX Corporate Bond PortfolioPairCorr
  0.66TILUX Inflation Linked FixedPairCorr

Mid Mutual Fund Highlights

Fund ConcentrationMorgan Stanley Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Morgan Stanley (View all Sectors)
Update Date30th of September 2024
Mid Cap Growth [MMCGX] is traded in USA and was established 22nd of November 2024. Mid Cap is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Morgan Stanley family. This fund now has accumulated 712.46 M in assets with no minimum investment requirementsMid Cap Growth is currently producing year-to-date (YTD) return of 32.6%, while the total return for the last 3 years was -17.26%.
Check Mid Cap 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 Mid 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 Mid 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 Mid Cap Growth 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 Mid Cap Growth Mutual Fund Constituents

TSLATesla IncStockConsumer Discretionary
SPOTSpotify Technology SAStockCommunication Services
TWLOTwilio IncStockInformation Technology
TDGTransdigm Group IncorporatedStockIndustrials
ZZillow Group ClassEtfCommunication Services
MARMarriott InternationalStockConsumer Discretionary
HQYHealthEquityStockHealth Care
TXG10X GenomicsStockHealth Care
More Details

Mid Cap Growth Risk Profiles

Mid Cap Against Markets

Other Information on Investing in Mid Mutual Fund

Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
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