Tax Managed Mid Small Fund Fundamentals
| RTOUX Fund | USD 40.55 0.08 0.20% |
Tax Managed Mid Small fundamentals help investors to digest information that contributes to Tax-managed's financial success or failures. It also enables traders to predict the movement of Tax-managed Mutual Fund. The fundamental analysis module provides a way to measure Tax-managed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tax-managed mutual fund.
Tax-managed |
Tax Managed Mid Small Mutual Fund Annual Yield Analysis
Tax-managed's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Tax-managed Annual Yield | 0 % |
Most of Tax-managed's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tax Managed Mid Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Tax Managed Mid Small has an Annual Yield of 0.0018%. This is much higher than that of the Russell family and significantly higher than that of the Small Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Tax Managed Mid Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tax-managed's current stock value. Our valuation model uses many indicators to compare Tax-managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tax-managed competition to find correlations between indicators driving Tax-managed's intrinsic value. More Info.Tax Managed Mid Small is rated below average in annual yield among similar funds. It is rated fourth largest fund in year to date return among similar funds creating about 2,263 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tax-managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tax-managed's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Tax-managed's earnings, one of the primary drivers of an investment's value.Tax-managed Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tax-managed's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tax-managed could also be used in its relative valuation, which is a method of valuing Tax-managed by comparing valuation metrics of similar companies.Tax Managed is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Tax-managed
The fund consists of 97.14% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Tax-managed's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Tax-managed Fundamentals
| Total Asset | 1.31 B | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 4.07 % | |||
| One Year Return | 21.16 % | |||
| Three Year Return | 0.29 % | |||
| Five Year Return | 7.70 % | |||
| Ten Year Return | 9.19 % | |||
| Net Asset | 708.97 M | |||
| Cash Position Weight | 2.84 % | |||
| Equity Positions Weight | 97.14 % |
About Tax-managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tax Managed Mid Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tax-managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tax Managed Mid Small 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.
Please read more on our fundamental analysis page.The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in medium and small capitalization companies economically tied to the U.S. The fund invests principally in common stocks of medium and small capitalization U.S. companies. The managers define medium and small capitalization stocks as stocks of those companies represented by the Russell 2500 Index or within the capitalization range of the Russell 2500 Index.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tax Managed Mid Small. 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 employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.