First American Investment Fund Net Income
| FSCCX Fund | USD 35.07 0.29 0.82% |
As of the 31st of January, First American shows the Coefficient Of Variation of 1285.32, mean deviation of 0.7812, and Downside Deviation of 0.9556. First American Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
First American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First American's valuation are provided below:First American Investment does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. First |
First American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First American's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First American.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in First American on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding First American Investment or generate 0.0% return on investment in First American over 90 days. First American is related to or competes with Nuveen Small, Sa International, Nuveen Nwq, Nuveen Core, Doubleline Opportunistic, Morgan Stanley, and Templeton Emerging. Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borr... More
First American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First American's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First American Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9556 | |||
| Information Ratio | 0.02 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.19 |
First American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First American's standard deviation. In reality, there are many statistical measures that can use First American historical prices to predict the future First American's volatility.| Risk Adjusted Performance | 0.0596 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.069 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First American's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First American January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0596 | |||
| Market Risk Adjusted Performance | 0.079 | |||
| Mean Deviation | 0.7812 | |||
| Semi Deviation | 0.8661 | |||
| Downside Deviation | 0.9556 | |||
| Coefficient Of Variation | 1285.32 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.02 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.069 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 0.9131 | |||
| Semi Variance | 0.7502 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.2726 | |||
| Kurtosis | 0.8234 |
First American Investment Backtested Returns
At this stage we consider First Mutual Fund to be very steady. First American Investment secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First American Investment, which you can use to evaluate the volatility of the entity. Please confirm First American's Coefficient Of Variation of 1285.32, mean deviation of 0.7812, and Downside Deviation of 0.9556 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. First American returns are very sensitive to returns on the market. As the market goes up or down, First American is expected to follow.
Auto-correlation | 0.75 |
Good predictability
First American Investment has good predictability. Overlapping area represents the amount of predictability between First American time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First American Investment price movement. The serial correlation of 0.75 indicates that around 75.0% of current First American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, First American Investment reported net income of 0.0. This indicator is about the same for the Nuveen average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First American's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of First American could also be used in its relative valuation, which is a method of valuing First American by comparing valuation metrics of similar companies.First American is currently under evaluation in net income among similar funds.
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First American's current stock value. Our valuation model uses many indicators to compare First American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First American competition to find correlations between indicators driving First American's intrinsic value. More Info.First American Investment is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for First American Investment is roughly 10.61 . 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 First American's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for First American
The fund invests 99.14% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.86%) .Asset allocation divides First American's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
First Fundamentals
| Price To Earning | 15.60 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 491.41 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 4.80 % | |||
| One Year Return | 4.68 % | |||
| Three Year Return | 9.21 % | |||
| Five Year Return | 9.55 % | |||
| Ten Year Return | 6.46 % | |||
| Net Asset | 2.66 B | |||
| Last Dividend Paid | 0.12 | |||
| Cash Position Weight | 0.86 % | |||
| Equity Positions Weight | 99.14 % |
About First American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First American Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First American Investment based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in First Mutual Fund
First American financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First American security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |