Cornerstone Aggressive Financials
| UCAGX Fund | USD 15.66 0.10 0.63% |
Cornerstone |
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.
Cornerstone Aggressive Fund Summary
Cornerstone Aggressive competes with Income Fund, Usaa Nasdaq, Victory Diversified, Intermediate Term, and Usaa Intermediate. The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 80 percent equity securities and 20 percent fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade fixed-income securities.Specialization | Allocation--70% to 85% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9032882808 |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 531 8722 |
| Currency | USD - US Dollar |
Cornerstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cornerstone Aggressive's current stock value. Our valuation model uses many indicators to compare Cornerstone Aggressive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cornerstone Aggressive competition to find correlations between indicators driving Cornerstone Aggressive's intrinsic value. More Info.Cornerstone Aggressive Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cornerstone Aggressive Fund is roughly 9.53 . 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 Cornerstone Aggressive's earnings, one of the primary drivers of an investment's value.Cornerstone Aggressive Systematic Risk
Cornerstone Aggressive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cornerstone Aggressive 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cornerstone Aggressive correlated with the market. If Beta is less than 0 Cornerstone Aggressive generally moves in the opposite direction as compared to the market. If Cornerstone Aggressive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cornerstone Aggressive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cornerstone Aggressive is generally in the same direction as the market. If Beta > 1 Cornerstone Aggressive moves generally in the same direction as, but more than the movement of the benchmark.
Cornerstone Aggressive December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cornerstone Aggressive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cornerstone Aggressive Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cornerstone Aggressive Fund based on widely used predictive technical indicators. In general, we focus on analyzing Cornerstone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cornerstone Aggressive's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4569 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.9579 |
Other Information on Investing in Cornerstone Mutual Fund
Cornerstone Aggressive financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Aggressive security.
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