Growth Fund Of Fund Manager Performance Evaluation
| RGAHX Fund | USD 77.49 0.77 1.00% |
The fund retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Growth Fund are expected to decrease at a much lower rate. During the bear market, Growth Fund is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Growth Fund Of are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical indicators, Growth Fund may actually be approaching a critical reversion point that can send shares even higher in April 2026.
...moreGrowth |
Growth Fund Relative Risk vs. Return Landscape
If you would invest 7,122 in Growth Fund Of on December 5, 2025 and sell it today you would earn a total of 627.00 from holding Growth Fund Of or generate 8.8% return on investment over 90 days. Growth Fund Of is currently producing 0.1524% returns and takes up 1.573% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Growth, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Growth Fund Current Valuation
Undervalued
Today
Please note that Growth Fund's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Growth Fund retains a regular Real Value of $81.75 per share. The prevalent price of the fund is $77.49. We determine the value of Growth Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Growth Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Growth Mutual Fund. However, Growth Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 77.49 | Real 81.75 | Hype 76.17 | Naive 75.97 |
The intrinsic value of Growth Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Growth Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Growth Fund Of helps investors to forecast how Growth mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Growth Fund more accurately as focusing exclusively on Growth Fund's fundamentals will not take into account other important factors: Growth Fund Target Price Odds to finish over Current Price
The tendency of Growth Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 77.49 | 90 days | 77.49 | about 47.8 |
Based on a normal probability distribution, the odds of Growth Fund to move above the current price in 90 days from now is about 47.8 (This Growth Fund Of probability density function shows the probability of Growth Mutual Fund to fall within a particular range of prices over 90 days) .
Growth Fund Price Density |
| Price |
Predictive Modules for Growth Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Growth Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Growth Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Growth Fund is not an exception. The market had few large corrections towards the Growth Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Growth Fund Of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Growth Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | 0.07 |
Growth Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Growth Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Growth Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 6.77% of its assets in cash |
Growth Fund Fundamentals Growth
Growth Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Growth Fund, and Growth Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Growth Mutual Fund performance.
| Price To Earning | 2.39 X | ||||
| Total Asset | 278.46 B | ||||
About Growth Fund Performance
Evaluating Growth Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Growth Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Growth Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25 percent of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.Things to note about Growth Fund performance evaluation
Checking the ongoing alerts about Growth Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Growth Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 6.77% of its assets in cash |
- Analyzing Growth Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Growth Fund's stock is overvalued or undervalued compared to its peers.
- Examining Growth Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Growth Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Growth Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Growth Fund's mutual fund. These opinions can provide insight into Growth Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Growth Mutual Fund
Growth Fund financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Fund security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |