Geneva Smid Cap Fund Fundamentals
| GCSVX Fund | USD 11.27 0.01 0.09% |
Geneva Smid Cap fundamentals help investors to digest information that contributes to Geneva Smid's financial success or failures. It also enables traders to predict the movement of Geneva Mutual Fund. The fundamental analysis module provides a way to measure Geneva Smid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Geneva Smid mutual fund.
Geneva |
Geneva Smid Cap Mutual Fund Cash Position Weight Analysis
Geneva Smid's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Geneva Smid Cash Position Weight | 2.22 % |
Most of Geneva Smid's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Geneva Smid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Geneva Smid Cap has 2.22% in Cash Position Weight. This is much higher than that of the Geneva family and significantly higher than that of the Mid-Cap Growth category. The cash position weight for all United States funds is notably lower than that of the firm.
Geneva Smid Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Geneva Smid's current stock value. Our valuation model uses many indicators to compare Geneva Smid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geneva Smid competition to find correlations between indicators driving Geneva Smid's intrinsic value. More Info.Geneva Smid Cap is one of the top funds in net asset among similar funds. It also is one of the top funds in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Geneva Smid Cap is about 299.80 . 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 Geneva Smid's earnings, one of the primary drivers of an investment's value.Geneva Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geneva Smid's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Geneva Smid could also be used in its relative valuation, which is a method of valuing Geneva Smid by comparing valuation metrics of similar companies.Geneva Smid is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Geneva Smid
The fund consists of 97.78% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Geneva Smid'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.
Geneva Fundamentals
| Total Asset | 1.45 M | ||||
| Net Asset | 29.98 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Cash Position Weight | 2.22 % | ||||
| Equity Positions Weight | 97.78 % |
About Geneva Smid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geneva Smid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geneva Smid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geneva Smid Cap 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.The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. Under normal circumstances, the fund invests at least 80 percent of its net assets in small- and mid-cap companies.
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 Geneva Mutual Fund
Geneva Smid financial ratios help investors to determine whether Geneva 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 Geneva with respect to the benefits of owning Geneva Smid security.
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