Mutual Of America Fund Quote
| MAVKX Fund | 13.68 0.24 1.72% |
Performance3 of 100
| Odds Of DistressLess than 23
|
Mutual Of is trading at 13.68 as of the 1st of May 2024; that is -1.72 percent decrease since the beginning of the trading day. The fund's open price was 13.92. Mutual Of has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mutual Of America are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
The fund invests primarily in value stocks issued by companies with small sized market capitalizations that the Adviser believes to be undervalued in the marketplace in relation to factors such as the companys assets, earnings or growth potential. At least 80 percent of the funds total assets are invested in small-cap value stocks and at least 85 percent of the funds total assets will be invested in equity securities.. More on Mutual Of America
Moving together with Mutual Mutual Fund
| 0.91 | MAAKX | Mutual Of America | PairCorr |
| 0.92 | MAANX | Mutual Of America | PairCorr |
| 0.86 | MACCX | Mutual Of America | PairCorr |
| 0.81 | MACAX | Mutual Of America | PairCorr |
| 0.84 | MACHX | Mutual Of America | PairCorr |
| 0.67 | MAGKX | Mutual Of America | PairCorr |
Mutual Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mutual Of's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mutual Of or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | Mutual of America Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, Mutual of America, Large, Small Value Funds (View all Sectors) |
| Update Date | 31st of March 2024 |
Mutual Of America [MAVKX] is traded in USA and was established 1st of May 2024. Mutual Of is listed under Mutual of America category by Fama And French industry classification. The fund is listed under Small Value category and is part of Mutual of America family. The entity is thematically classified as Small Value Funds. Mutual Of America now has accumulated 407.25 M in assets with no minimum investment requirements with the current yeild of 0.01%.
Check Mutual Of Probability Of Bankruptcy
Mutual Of Target Price Odds Analysis
Based on a normal probability distribution, the odds of Mutual Of jumping above the current price in 90 days from now is about 52.42%. The Mutual Of America probability density function shows the probability of Mutual Of mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mutual Of America has a beta of -0.1769. This indicates as returns on the benchmark increase, returns on holding Mutual Of are expected to decrease at a much lower rate. During a bear market, however, Mutual Of America is likely to outperform the market. Additionally, mutual Of America has an alpha of 0.0641, implying that it can generate a 0.0641 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mutual Of to move above the current price in 90 days from now is about 52.42 (This Mutual Of America probability density function shows the probability of Mutual Mutual Fund to fall within a particular range of prices over 90 days) .
Mutual Of America Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mutual Of market risk premium is the additional return an investor will receive from holding Mutual Of long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mutual Of. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mutual Of's alpha and beta are two of the key measurements used to evaluate Mutual Of's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8535 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 |
Mutual Of Against Markets
Picking the right benchmark for Mutual Of mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mutual Of mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mutual Of is critical whether you are bullish or bearish towards Mutual Of America at a given time. Please also check how Mutual Of's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mutual Of without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
How to buy Mutual Mutual Fund?
Before investing in Mutual Of, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mutual Of. To buy Mutual Of fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mutual Of. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mutual Of fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mutual Of America fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mutual Of America fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Mutual Of America, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mutual Of America?
The danger of trading Mutual Of America is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mutual Of is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mutual Of. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mutual Of America is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mutual Of America. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.