Value Fund Mutual Fund Money Managers

AVLIX Fund  USD 7.70  0.09  1.18%   
Break down of Value Fund's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Value Fund's future under-performance.
  
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Symbol  AVLIX
Name  Value Fund I
TypeMutual Fund
Country  
 United States
Exchange  NMFQS

Information on Value Fund I Leadership is currently not available.

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Value Fund Net Asset Comparison

Value Fund I is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 18.82 Billion. Value Fund retains roughly 2.16 Billion in net asset claiming about 11% of funds under Large Value category.

Value Fund I Benchmark Summation

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Value Fund I Price Series Summation is a cross summation of Value Fund price series and its benchmark/peer.

About Value Fund Management Performance

The success or failure of an entity such as Value Fund I often depends on how effective the management is. Value Fund management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Value management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Value management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers standards of selection.
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.

Value Fund I Annual Yield

In accordance with the recently published financial statements, Value Fund I has an Annual Yield of 0.0204%. This is 97.42% lower than that of the American Century Investments family and significantly higher than that of the Large Value category. The annual yield for all United States funds is notably lower than that of the firm.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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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