Large Cap Value Fund Net Income
| SLVCX Fund | USD 18.52 0.11 0.60% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Large Cap's long-term financial health and intrinsic value.
Large |
Large Cap Value Mutual Fund Net Income Analysis
Large Cap's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Based on the recorded statements, Large Cap Value reported net income of 0.0. This indicator is about the same for the Saratoga average (which is currently at 0.0) family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Large Cap
The fund consists of 94.83% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Large Cap'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.
Large Fundamentals
| Price To Earning | 14.57 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.09 X | ||||
| Total Asset | 130 K | ||||
| Year To Date Return | 11.04 % | ||||
| One Year Return | 13.94 % | ||||
| Three Year Return | 11.54 % | ||||
| Five Year Return | 15.02 % | ||||
| Ten Year Return | 7.09 % | ||||
| Net Asset | 19.32 M | ||||
| Minimum Initial Investment | 250 | ||||
| Cash Position Weight | 5.17 % | ||||
| Equity Positions Weight | 94.83 % |
About Large Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Large Cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Large Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Large Cap Value 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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Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Cap security.
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