Growth Allocation Fund Analysis
Growth Allocation Fund is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Growth Allocation fund analysis is to determine its intrinsic value, which is an estimate of what Growth Allocation Fund is worth, separate from its market price. There are two main types of Growth Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Growth Allocation Fund. On the other hand, technical analysis, focuses on the price and volume data of Growth Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Growth Allocation mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Growth |
Growth Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 8.0% . Growth Allocation retains roughly 12.34% of assets under management (AUM) in cash. This fund last dividend was 0.44 per share. The fund, through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixedincome securities. The Adviser targets allocating 25% of the fund's assets in the Fixed Income Select Funds, 40% in the U.S. Equity Select Funds, 25% in the NonU.S. Equity Select Funds and 10% in Real Return Select Funds. Target allocations represent the fund's current target for investments in the Select Funds. Actual allocations may differ from the target due to market fluctuations and other factors. To learn more about Growth Allocation Fund call the company at 888-473-8637.Growth Allocation Investment Alerts
| Growth Allocation is not yet fully synchronised with the market data | |
| Growth Allocation has some characteristics of a very speculative penny stock | |
| Growth Allocation has a very high chance of going through financial distress in the upcoming years | |
| The fund yields -1.0% to date and shows negative annual yield of 4.0% | |
| Growth Allocation retains about 12.34% of its assets under management (AUM) in cash |
Growth Allocation Thematic Classifications
In addition to having Growth Allocation mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Blend FundsFunds with large capitalization growth and value instruments |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Growth Allocation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Growth Mutual Fund
If you are still planning to invest in Growth Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Growth Allocation's history and understand the potential risks before investing.
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