Focused Mutual Fund Quote

ACFGX -  USA Fund  

USD 39.70  0.06  0.15%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Focused Dynamic is trading at 39.70 as of the 24th of May 2022; that is -0.15 percent decrease since the beginning of the trading day. The fund's open price was 39.76. Focused Dynamic has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Focused Dynamic Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2022 and ending today, the 24th of May 2022. Click here to learn more.
The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. Focused Dynamic is traded on NASDAQ Exchange in the United States. More on Focused Dynamic Growth

Focused Dynamic Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Focused Dynamic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Focused Dynamic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Focused Dynamic generated a negative expected return over the last 90 days
Focused Dynamic is unlikely to experience financial distress in the next 2 years
The fund holds 99.72% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Focused Dynamic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Startdate21st of June 2016
Focused Dynamic Growth [ACFGX] is traded in USA and was established 24th of May 2022. The fund is listed under Large Growth category and is part of American Century Investments family. Focused Dynamic Growth presently has accumulated 2.84 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 25.5%.
Check Focused Dynamic 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 Focused 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 Focused Dynamic , and the less return is expected.

Top Focused Dynamic Growth Constituents

Focused Dynamic Target Price Odds Analysis

What are Focused Dynamic's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Focused Dynamic jumping above the current price in 90 days from now is about 97.0%. The Focused Dynamic Growth probability density function shows the probability of Focused Dynamic mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Focused Dynamic has a beta of 0.0599. This suggests as returns on the market go up, Focused Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Focused Dynamic Growth will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Focused Dynamic Growth is significantly underperforming DOW.
  Odds Below 39.7HorizonTargetOdds Above 39.7
2.68%90 days
 39.70 
97.29%
Based on a normal probability distribution, the odds of Focused Dynamic to move above the current price in 90 days from now is about 97.0 (This Focused Dynamic Growth probability density function shows the probability of Focused Mutual Fund to fall within a particular range of prices over 90 days) .

Focused Dynamic Top Holders

Focused Dynamic Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Focused Dynamic market risk premium is the additional return an investor will receive from holding Focused Dynamic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Focused Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Focused Dynamic's alpha and beta are two of the key measurements used to evaluate Focused Dynamic's performance over the market, the standard measures of volatility play an important role as well.

Focused Dynamic Against Markets

Picking the right benchmark for Focused Dynamic mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Focused Dynamic mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Focused Dynamic is critical whether you are bullish or bearish towards Focused Dynamic Growth at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Focused Dynamic without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Focused Dynamic Growth

You need to understand the risk of investing before taking a position in Focused Dynamic. The danger of trading Focused Dynamic Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Focused Dynamic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Focused Dynamic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Focused Dynamic Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Focused Dynamic Growth information on this page should be used as a complementary analysis to other Focused Dynamic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Focused Dynamic Growth price analysis, check to measure Focused Dynamic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Focused Dynamic is operating at the current time. Most of Focused Dynamic's value examination focuses on studying past and present price action to predict the probability of Focused Dynamic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focused Dynamic's price. Additionally, you may evaluate how the addition of Focused Dynamic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Focused Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine Focused Dynamic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focused Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.