Capital Management Mid Cap Fund Fundamentals
| CMCIX Fund | USD 25.09 0.80 3.09% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Capital Management's long-term financial health and intrinsic value.
Capital |
Capital Management Mid Cap Mutual Fund Annual Yield Analysis
Capital Management's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Capital Management Annual Yield | 0 % |
Most of Capital Management's fundamental indicators, such as Annual Yield, 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, Capital Management Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Capital Management Mid Cap has an Annual Yield of 0.004%. This is much higher than that of the Calvert Research and Management family and significantly higher than that of the Small Growth category. The annual yield for all United States funds is notably lower than that of the firm.
Capital Management Mid Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Management's current stock value. Our valuation model uses many indicators to compare Capital Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Management competition to find correlations between indicators driving Capital Management's intrinsic value. More Info.Capital Management Mid Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capital Management Mid Cap is roughly 8.67 . 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 Capital Management's earnings, one of the primary drivers of an investment's value.Capital Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Management's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Capital Management could also be used in its relative valuation, which is a method of valuing Capital Management by comparing valuation metrics of similar companies.Capital Management is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Capital Management
The fund consists of 93.75% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Capital Management'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.
Capital Fundamentals
| Price To Earning | 24.80 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 1.68 X | ||||
| Total Asset | 20.01 M | ||||
| Annual Yield | 0 % | ||||
| One Year Return | (3.97) % | ||||
| Three Year Return | 14.66 % | ||||
| Five Year Return | 0.44 % | ||||
| Ten Year Return | 3.89 % | ||||
| Net Asset | 60.05 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 3.11 | ||||
| Cash Position Weight | 6.25 % | ||||
| Equity Positions Weight | 93.75 % |
About Capital Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Management Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Management Mid Cap 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.Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of small- to mid-capitalization companies . The manager defines small- to mid-capitalization companies as those whose market capitalization falls within the range of the Russell 2500 Index at the time of investments. As of March 31, 2023, the market capitalization range for Russell 2500 Index was 3.0 million to 23.8 billion.
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Other Information on Investing in Capital Mutual Fund
Capital Management financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Management security.
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