Mid Cap Financials
| AMDVX Fund | USD 15.54 0.07 0.45% |
Mid |
Please note that past performance is not an indicator of the future performance of Mid Cap, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mid Cap Fund Summary
Mid Cap competes with Janus Triton, New World, Fidelity Mid, Mfs Value, and Jpmorgan Equity. Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in medium size companies. American Century is traded on NASDAQ Exchange in the United States.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0250763572 |
| Business Address | American Century Capital |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | NYSE Composite |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
You should never invest in Mid Cap Value without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Mid Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Mid Cap's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Mid Cap Key Financial Ratios
Generally speaking, Mid Cap's financial ratios allow both analysts and investors to convert raw data from Mid Cap's financial statements into concise, actionable information that can be used to evaluate the performance of Mid Cap over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mid Cap Value reports annually and quarterly.Mid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mid Cap's current stock value. Our valuation model uses many indicators to compare Mid Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mid Cap competition to find correlations between indicators driving Mid Cap's intrinsic value. More Info.Mid Cap Value is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mid Cap Value is roughly 9.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mid Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mid Cap's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Mid Cap's earnings, one of the primary drivers of an investment's value.Mid Cap Value Systematic Risk
Mid Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mid Cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mid Cap Value correlated with the market. If Beta is less than 0 Mid Cap generally moves in the opposite direction as compared to the market. If Mid Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mid Cap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mid Cap is generally in the same direction as the market. If Beta > 1 Mid Cap moves generally in the same direction as, but more than the movement of the benchmark.
Mid Cap April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mid Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mid Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mid Cap Value based on widely used predictive technical indicators. In general, we focus on analyzing Mid Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mid Cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7847 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 0.9138 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mid Cap Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.