American Mutual Buy Hold or Sell Recommendation

AMFCX -- USA Fund  

USD 41.05  0.84  2.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Mutual Fund Class C S is 'Strong Hold'. Macroaxis provides American Mutual buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFCX positions. The advice algorithm takes into account all of American Mutual Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFCX buy-and-hold prospective. Check also American Mutual Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell American MutualBuy American Mutual
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Mutual Fund Class C S has a risk adjusted performance of (0.022138), jensen alpha of 0.0803, total risk alpha of 0.0947, sortino ratio of 0.0 and treynor ratio of (0.035858)
American Mutual buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use American Mutual Fund Price to Book, One Year Return as well as the relationship between One Year Return and Minimum Initial Investment to make sure your buy or sell decision on American Mutual Fund is adequate.

American Mutual Trading Alerts and Improvement Suggestions

American Mutual Fund generates negative expected return over the last 30 days
The fund holds about 12.07% of its assets under management (AUM) in cash

American Mutual Returns Distribution Density

Mean Return0.03Value At Risk2.05
Potential Upside1.89Standard Deviation1.36
 Return Density 

American Mutual Greeks

Alpha over DOW
Beta against DOW=1.24
Overall volatility
Information ratio =0.0411

American Mutual Volatility Alert

American Mutual Fund Class C S exhibits very low volatility with skewness of -1.0 and kurtosis of 3.46. However, we advise investors to further study American Mutual Fund Class C S technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare American Mutual to competition

American Mutual Fundamental Vs Peers

FundamentalsAmerican MutualPeer Average
Price to Earning19.04X6.53X
Price to Book3.02X0.74X
Price to Sales2.06X0.61X
One Year Return3.66% 4.15%
Three Year Return16.31% 3.60%
Five Year Return0.62% 3.24%
Ten Year Return3.93% 1.79%
Net Asset57.69B4.11B
Minimum Initial Investment250976.16K
Last Dividend Paid0.120.65
Cash Position Weight12.07% 10.61%
Equity Positions Weight86.66% 63.90%
Bond Positions Weight1.18% 11.24%