Congress Large Financials
| CAMLX Fund | USD 51.11 0.08 0.16% |
Congress |
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.
Congress Large Fund Summary
Congress Large competes with Ppm High, Pace High, Ab Global, Alliancebernstein, and Calvert High. The adviser attempts to achieve the funds investment objective by investing at least 80 percent of its net assets in equity securities of large-capitalization companies. The adviser defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000 Growth Index.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co Bancorp Fund |
| Mutual Fund Family | Congress |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 688 1299 |
| Currency | USD - US Dollar |
Congress Large Key Financial Ratios
Congress Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Congress Large's current stock value. Our valuation model uses many indicators to compare Congress Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Congress Large competition to find correlations between indicators driving Congress Large's intrinsic value. More Info.Congress Large Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Congress Large Cap is roughly 4.33 . 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 Congress Large's earnings, one of the primary drivers of an investment's value.Congress Large Cap Systematic Risk
Congress Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Congress Large 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Congress Large Cap correlated with the market. If Beta is less than 0 Congress Large generally moves in the opposite direction as compared to the market. If Congress Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Congress Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Congress Large is generally in the same direction as the market. If Beta > 1 Congress Large moves generally in the same direction as, but more than the movement of the benchmark.
Congress Large December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Congress Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Congress Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Congress Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Congress Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Congress Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8111 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Congress Mutual Fund
Congress Large financial ratios help investors to determine whether Congress 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 Congress with respect to the benefits of owning Congress Large security.
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