Growth Mutual Fund Analysis

CGFCX
 Fund
  

USD 53.33  0.69  1.31%   

The modest gains experienced by current holders of The Growth Fund could raise concerns from investors as the entity is trading at a share price of 53.33 on slow start in volume. The fund managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in July. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.77. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Growth Fund mutual fund analysis report makes it easy to digest most publicly released information about Growth Fund and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Growth Mutual Fund analysis module also helps to analyze the Growth Fund price relationship with some important fundamental indicators such as market cap and management efficiency.

Growth Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Growth Fund holds about 9.53% of assets under management (AUM) in cash. 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% 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 fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers who decide how their respective segments will be invested. For more info on The Growth Fund please contact the company at 800-421-4225.

Growth Fund Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Growth Fund's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Growth Fund or challenge it. These alerts can help you understand what you are buying 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

Growth Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 188.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Growth Fund's market, we take the total number of its shares issued and multiply it by Growth Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Growth Fund management efficiency ratios could be used to measure how well growth fund manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
AIGAmerican International Group(0.0474) (3.93) 
GOOGAlphabet Cl C(0.0035) (3.68) 
UNHUnitedhealth Group 0.06 (2.56) 
TSLATesla Inc 0.06 (6.93) 
PYPLPaypal Holdings 0.09 (5.65) 
NFLXNetflix 0.10 (5.10) 
MSFTMicrosoft Corp 0.05 (4.10) 
MAMastercard 0.0158 (3.68) 
HDHome Depot 0.047 (2.60) 
GOOGLAlphabet Cl A(0.005) (3.92) 
FBFBR ASSET INVESTMENT(0.0299) (6.44) 
EOGEog Resources(0.0434) (6.09) 
AVGOBroadcom(0.08) (4.27) 
AMZNAmazon Inc 0.1 (5.23) 
ABTAbbott Laboratories(0.0396) (2.61) 
ABBVAbbvie Inc(0.14) (2.56) 
CHTRCharter Communicatio(0.0357) (3.63) 

Technical Drivers

As of the 18th of August 2022, Growth Fund retains the Market Risk Adjusted Performance of 0.0817, risk adjusted performance of 0.0751, and Downside Deviation of 1.82. Growth Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Growth Fund, which can be compared to its competitors. Please check out Growth Fund standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Growth Fund is priced fairly, providing market reflects its last-minute price of 53.33 per share.

Growth Fund Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Growth Fund double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Growth Fund Technical and Predictive Indicators

Growth Fund Forecast Models

Growth Fund time-series forecasting models is one of many Growth Fund's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Growth Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Growth Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Growth Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Growth shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Growth Fund. By using and applying Growth Mutual Fund analysis, traders can create a robust methodology for identifying Growth entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Growth Fund to your portfolios without increasing risk or reducing expected return.

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Growth Mutual Fund analysis

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.