Raab Moskowitz Asset Management LLC Increases Stake in The TJX Companies, Inc.
| DGIFX Fund | USD 25.65 0.13 0.50% |
Slightly above 61% of Disciplined Growth's investor base is looking to short. The analysis of overall sentiment of trading The Disciplined Growth mutual fund suggests that many investors are alarmed at this time. Disciplined Growth's investing sentiment can be driven by a variety of factors including economic data, Disciplined Growth's earnings reports, geopolitical events, and overall market trends.
Disciplined |
Raab Moskowitz Asset Management LLC raised its holdings in shares of The TJX Companies, Inc. by 0.5 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 102,637 shares of the apparel and home fashions retailers stock after purchasing
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Disciplined Growth Fundamental Analysis
We analyze Disciplined Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disciplined Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Disciplined Growth 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.
One Year Return
One Year Return Comparative Analysis
Disciplined Growth is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
The Disciplined Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Disciplined Growth mutual fund to make a market-neutral strategy. Peer analysis of Disciplined Growth could also be used in its relative valuation, which is a method of valuing Disciplined Growth by comparing valuation metrics with similar companies.
Peers
Disciplined Growth Related Equities
| FIDLX | Fidelity Advisor | 0.04 |
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| DDDAX | 13d Activist | 0.28 |
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| DDDCX | 13d Activist | 0.30 |
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| DDDIX | 13d Activist | 0.32 |
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| CSRYX | Columbia Select | 0.44 |
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Other Information on Investing in Disciplined Mutual Fund
Disciplined Growth financial ratios help investors to determine whether Disciplined 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 Disciplined with respect to the benefits of owning Disciplined Growth security.
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