Us Equity Financials
| BGGKX Fund | USD 27.22 0.28 1.04% |
BGGKX |
Please note that you must use caution to infer results of funds 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.
Us Equity Fund Summary
Us Equity competes with Touchstone Ultra, T Rowe, Massmutual Premier, Multisector Bond, and Artisan High. Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities of companies whose principal activities are in the U.S. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund typically invests primarily in issuers with a market capitalization of more than 1.5 billion at the time of purchase and may participate in initial public offerings . It is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 1 Rutland Court |
| Mutual Fund Family | Baillie Gifford Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 844 741 5143 |
| Currency | USD - US Dollar |
BGGKX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Equity's current stock value. Our valuation model uses many indicators to compare Us Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Equity competition to find correlations between indicators driving Us Equity's intrinsic value. More Info.The Equity Growth is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 11.36 of One Year Return per Year To Date Return. 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 Us Equity's earnings, one of the primary drivers of an investment's value.Equity Growth Systematic Risk
Us Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Equity 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Equity Growth correlated with the market. If Beta is less than 0 Us Equity generally moves in the opposite direction as compared to the market. If Us Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Equity is generally in the same direction as the market. If Beta > 1 Us Equity moves generally in the same direction as, but more than the movement of the benchmark.
Us Equity March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Equity Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Equity Growth based on widely used predictive technical indicators. In general, we focus on analyzing BGGKX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0178 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.99 |
Other Information on Investing in BGGKX Mutual Fund
Us Equity financial ratios help investors to determine whether BGGKX 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 BGGKX with respect to the benefits of owning Us Equity security.
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