Growth Mutual Fund Quote

CGFCX
 Fund
  

USD 51.34  0.14  0.27%   

Market Performance
5 of 100
Odds Of Distress
Less than 1
Growth Fund is trading at 51.34 as of the 9th of August 2022; that is -0.27 percent decrease since the beginning of the trading day. The fund's open price was 51.48. Growth Fund has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for The Growth Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of February 2022 and ending today, the 9th of August 2022. Click here to learn more.
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. Growth Fund is traded on NASDAQ Exchange in the United States. More on The Growth Fund

Growth Fund 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. Growth Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Growth Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Growth Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 9.53% of its assets under management (AUM) in cash
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 Growth Fund's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate3rd of November 2012
The Growth Fund [CGFCX] is traded in USA and was established 9th of August 2022. The fund is listed under Large Growth category and is part of American Funds family. Growth Fund currently has accumulated 278.46 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 11.99%.
Check Growth Fund 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 Growth 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 Growth 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 The Growth Fund 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 The Growth Fund Constituents

Growth Fund Target Price Odds Analysis

What are Growth Fund's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Growth Fund jumping above the current price in 90 days from now is about 8.27%. The The Growth Fund probability density function shows the probability of Growth Fund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.4058 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Growth Fund will likely underperform. Additionally, the company has an alpha of 0.0125, implying that it can generate a 0.0125 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 51.34HorizonTargetOdds Above 51.34
91.62%90 days
 51.34 
8.27%
Based on a normal probability distribution, the odds of Growth Fund to move above the current price in 90 days from now is about 8.27 (This The Growth Fund probability density function shows the probability of Growth Mutual Fund to fall within a particular range of prices over 90 days) .

Growth Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Growth Fund market risk premium is the additional return an investor will receive from holding Growth Fund 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 Growth Fund. 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 Growth Fund's alpha and beta are two of the key measurements used to evaluate Growth Fund's performance over the market, the standard measures of volatility play an important role as well.

Growth Fund Against Markets

Picking the right benchmark for Growth Fund 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 Growth Fund 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 Growth Fund is critical whether you are bullish or bearish towards The Growth Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Growth Fund 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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Invested in The Growth Fund?

You need to understand the risk of investing before taking a position in Growth Fund. The danger of trading The Growth Fund 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 Growth Fund 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 Growth Fund. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Growth Fund 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.
Continue to Trending Equities. Note that the Growth Fund information on this page should be used as a complementary analysis to other Growth Fund'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Growth Fund price analysis, check to measure Growth Fund'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 Growth Fund is operating at the current time. Most of Growth Fund's value examination focuses on studying past and present price action to predict the probability of Growth Fund's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Growth Fund's price. Additionally, you may evaluate how the addition of Growth Fund to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Growth Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine Growth Fund value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Growth Fund'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.