Value Fund R5 Fund Cash Position Weight
| AVUGX Fund | USD 8.10 0.05 0.61% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Value Fund's long-term financial health and intrinsic value.
Value |
Value Fund R5 Mutual Fund Cash Position Weight Analysis
Value Fund'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 Value Fund Cash Position Weight | 2.47 % |
Most of Value Fund'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, Value Fund R5 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.
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In accordance with the recently published financial statements, Value Fund R5 has 2.47% in Cash Position Weight. This is 8.52% lower than that of the American Century Investments family and significantly higher than that of the Large Value category. The cash position weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Value Fund
The fund consists of 97.53% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Value Fund'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.
Value Fundamentals
| Total Asset | 1.94 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 8.80 % | ||||
| One Year Return | 12.10 % | ||||
| Three Year Return | 11.21 % | ||||
| Five Year Return | 14.13 % | ||||
| Ten Year Return | 8.70 % | ||||
| Net Asset | 3.28 B | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 2.47 % | ||||
| Equity Positions Weight | 97.53 % |
About Value Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Fund R5's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Fund R5 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.
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Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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