Securian Asset Management Inc. Cuts Holdings in Dollar General Corporation
UIVAX Fund | USD 19.29 0.17 0.87% |
Slightly above 62% of Value Fund's investor base is looking to short. The analysis of overall sentiment of trading Value Fund Value mutual fund suggests that many investors are alarmed at this time. Value Fund's investing sentiment can be driven by a variety of factors including economic data, Value Fund's earnings reports, geopolitical events, and overall market trends.
Value |
Securian Asset Management Inc. decreased its stake in shares of Dollar General Corporation by 1.7 percent during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission . The firm owned 11,529 shares of the companys stock after selling 200 shares during the quarter.
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Value Fund Fundamental Analysis
We analyze Value Fund'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 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.
Year To Date Return
Year To Date Return Comparative Analysis
Value Fund is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Value Fund Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Value Fund mutual fund to make a market-neutral strategy. Peer analysis of Value Fund could also be used in its relative valuation, which is a method of valuing Value Fund by comparing valuation metrics with similar companies.
Peers
Value Fund Related Equities
GMLGX | Guidemark(r) Large | 1.58 | ||||
RETSX | Tax-managed | 1.58 | ||||
WMFFX | Washington Mutual | 1.41 | ||||
HBACX | Hartford Moderate | 0.96 | ||||
FMTIX | Franklin Moderate | 0.49 | ||||
LCIAX | Siit Large | 1.63 |
Other Information on Investing in Value Mutual Fund
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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