STRATEGIC ALLOCATION: Financials Overview
| ASMRX Fund | USD 6.52 -0.09 -1.36% |
Key indicators impacting STRATEGIC ALLOCATION:'s Profitability
Ps Ratio 1.53 | Pe Ratio 18.28 | Treynor Ratio -0.06 | Sharpe Ratio -0.07 | Information Ratio 0.05895547 |
STRATEGIC |
STRATEGIC ALLOCATION:'s historical returns alone are not a reliable basis for projecting future performance. All investments involve risk, including possible loss of principal. STRATEGIC ALLOCATION:'s historical return figures are presented for illustrative purposes only. The fund's prospectus and risk disclosures provide essential context for evaluating STRATEGIC ALLOCATION:.
STRATEGIC ALLOCATION: Fund Summary
STRATEGIC ALLOCATION: competes with GOEHRING ROZENCWAJG, BRAMSHILL INCOME, AB GLOBAL, PERKINS SMALL, and Harris Associates. The funds asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64 percent of its assets in stocks, 32 percent of its assets in bonds, and 4 percent of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10 percent of its assets in below investment-grade securities.Specialization | null, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0250858208 |
| Business Address | American Century Strategic |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
STRATEGIC ALLOCATION: publishes detailed financial data each quarter, giving stakeholders a transparent look at the company's fiscal health. Each section focuses on a different dimension of STRATEGIC ALLOCATION: financial performance, from liquidity and leverage to earnings and cash generation. Taken together, these accounts outline the financial structure underlying STRATEGIC ALLOCATION: market position.
Key Financial Ratios
By examining the financial ratios derived from STRATEGIC ALLOCATION:'s public filings, investors gain a clearer picture of the business without wading through every line item in the statements.Financial Ratios Relationships
Comparative market metrics assess STRATEGIC ALLOCATION:'s pricing relative to peers. You can analyze the relationship between different fundamental ratios across STRATEGIC ALLOCATION: competition to find correlations between indicators driving STRATEGIC ALLOCATION:'s intrinsic value. More Info.Strategic Allocation Moderate ranks first in price to earning among similar funds. It also ranks first in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. At 7.68 , Strategic Allocation Moderate's Price To Earning-to-Price To Book multiple reflects the spread between these metrics. Relative ratio analysis evaluates STRATEGIC ALLOCATION:'s earnings valuation.Financial Metrics, Fundamentals & Methodology
Long-horizon stability for STRATEGIC ALLOCATION: depends on exposure durability and fee structure. Factor tilts can amplify macro regime sensitivity.
Strategic Allocation Moderate ranks first in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 5.41 Billion. STRATEGIC ALLOCATION: totals roughly 1.14 Billion in net asset claiming about 21% of funds in Allocation--50% to 70% Equity category.
Unless otherwise specified, data for Strategic Allocation Moderate is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.