Value Fund Value Fund Cash Position Weight
| UIVAX Fund | USD 18.59 0.21 1.14% |
Value Fund Value fundamentals help investors to digest information that contributes to Value Fund's financial success or failures. It also enables traders to predict the movement of Value Mutual Fund. The fundamental analysis module provides a way to measure Value Fund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Value Fund mutual fund.
Value |
Value Fund Value Mutual Fund Cash Position Weight Analysis
Value Fund's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Value Fund Value has 0.0% in Cash Position Weight. This indicator is about the same for the USAA average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Value Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Value Fund's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Value Fund could also be used in its relative valuation, which is a method of valuing Value Fund by comparing valuation metrics of similar companies.Value Fund is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Value Fund
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Value Fund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Value Fundamentals
| Price To Earning | 16.50 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 1.18 X | ||||
| Total Asset | 1.1 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 15.76 % | ||||
| One Year Return | 18.10 % | ||||
| Three Year Return | 9.22 % | ||||
| Five Year Return | 9.21 % | ||||
| Ten Year Return | 8.29 % | ||||
| Net Asset | 1.6 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Equity Positions Weight | 100.00 % |
About Value Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Fund Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Fund Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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