Mid Cap Financials

MMCGX Fund  USD 22.84  0.20  0.87%   
Financial data analysis helps to check out if markets are presently mispricing Mid Cap Growth. We were able to analyze and collect data for fourteen available fundamentals for Mid Cap, which can be compared to its peers in the industry. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Mid Cap to be traded at $22.38 in 90 days.
  
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.

Mid Cap Fund Summary

Mid Cap competes with International Equity, Municipal Bond, Global Advantage, Advantage Portfolio, and Small Pany. Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap Growth Index. The adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive riskreward.
Specialization
Mid-Cap Growth, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressOne Tower Bridge
Mutual Fund FamilyMorgan Stanley
Mutual Fund CategoryMid-Cap Growth
BenchmarkDow Jones Industrial
Phone800 548 7786
CurrencyUSD - US Dollar

Mid Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mid Cap's current stock value. Our valuation model uses many indicators to compare Mid Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mid Cap competition to find correlations between indicators driving Mid Cap's intrinsic value. More Info.
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Mid Cap Growth is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mid Cap Growth is roughly  7.56 . 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 Mid Cap's earnings, one of the primary drivers of an investment's value.

Mid Cap Growth Systematic Risk

Mid Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mid Cap 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mid Cap Growth correlated with the market. If Beta is less than 0 Mid Cap generally moves in the opposite direction as compared to the market. If Mid Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mid Cap Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mid Cap is generally in the same direction as the market. If Beta > 1 Mid Cap moves generally in the same direction as, but more than the movement of the benchmark.
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JavaScript chart by amCharts 3.21.15Mid Cap Growth Volume Mid Cap Growth Closing Prices Dow Jones Industrial Closing Prices - Benchmark Mid Cap Growth Beta
Mid Cap Growth is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Growth category is currently estimated at about 5.03 Billion. Mid Cap retains roughly 712.46 Million in net asset claiming about 14% of funds under Mid-Cap Growth category.
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Mid Cap December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mid Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mid Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mid Cap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Mid Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mid Cap's daily price indicators and compare them against related drivers.

Other Information on Investing in Mid Mutual Fund

Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
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