Ridgeworth Ceredex Financials
| STCEX Fund | USD 6.29 0.01 0.16% |
Ridgeworth |
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.
Ridgeworth Ceredex Fund Summary
Ridgeworth Ceredex competes with Ep Emerging, Aqr Sustainable, Ab All, Barings Emerging, and Siit Emerging. Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts . The subadviser considers small-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 2000 Index on a rolling three-year basis.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Virtus Asset Trust |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 784 3863 |
| Currency | USD - US Dollar |
Ridgeworth Ceredex Key Financial Ratios
Ridgeworth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ridgeworth Ceredex's current stock value. Our valuation model uses many indicators to compare Ridgeworth Ceredex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ridgeworth Ceredex competition to find correlations between indicators driving Ridgeworth Ceredex's intrinsic value. More Info.Ridgeworth Ceredex Small is rated top fund in price to earning among similar funds. It also is rated 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 Ridgeworth Ceredex Small is roughly 8.59 . 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 Ridgeworth Ceredex's earnings, one of the primary drivers of an investment's value.Ridgeworth Ceredex Small Systematic Risk
Ridgeworth Ceredex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ridgeworth Ceredex 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ridgeworth Ceredex Small correlated with the market. If Beta is less than 0 Ridgeworth Ceredex generally moves in the opposite direction as compared to the market. If Ridgeworth Ceredex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ridgeworth Ceredex Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ridgeworth Ceredex is generally in the same direction as the market. If Beta > 1 Ridgeworth Ceredex moves generally in the same direction as, but more than the movement of the benchmark.
Ridgeworth Ceredex November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ridgeworth Ceredex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ridgeworth Ceredex Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ridgeworth Ceredex Small based on widely used predictive technical indicators. In general, we focus on analyzing Ridgeworth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ridgeworth Ceredex's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.981 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.81 |
Other Information on Investing in Ridgeworth Mutual Fund
Ridgeworth Ceredex financial ratios help investors to determine whether Ridgeworth 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 Ridgeworth with respect to the benefits of owning Ridgeworth Ceredex security.
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