Ridgeworth Silvant Financials
| STCZX Fund | USD 14.99 0.31 2.11% |
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 Silvant Fund Summary
Ridgeworth Silvant competes with Davis Financial, and Fidelity® Government. The fund invests at least 80 percent of its net assets in common stocks and other U.S.-traded equity securities of large-capitalization companies. The subadviser considers large-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 1000 Growth Index.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Virtus Asset Trust |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 784 3863 |
| Currency | USD - US Dollar |
Ridgeworth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ridgeworth Silvant's current stock value. Our valuation model uses many indicators to compare Ridgeworth Silvant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ridgeworth Silvant competition to find correlations between indicators driving Ridgeworth Silvant's intrinsic value. More Info.Ridgeworth Silvant Large is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 6.49 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 Ridgeworth Silvant's earnings, one of the primary drivers of an investment's value.Ridgeworth Silvant Large Systematic Risk
Ridgeworth Silvant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ridgeworth Silvant 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 Ridgeworth Silvant Large correlated with the market. If Beta is less than 0 Ridgeworth Silvant generally moves in the opposite direction as compared to the market. If Ridgeworth Silvant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ridgeworth Silvant Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ridgeworth Silvant is generally in the same direction as the market. If Beta > 1 Ridgeworth Silvant moves generally in the same direction as, but more than the movement of the benchmark.
Ridgeworth Silvant March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ridgeworth Silvant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ridgeworth Silvant Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ridgeworth Silvant Large 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 Silvant's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.11 |
Other Information on Investing in Ridgeworth Mutual Fund
Ridgeworth Silvant 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 Silvant security.
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