Select Fund R Fund Quote
| ASERX Fund | USD 103.05 1.52 1.50% |
PerformanceVery Weak
| Odds Of DistressLow
|
Select Fund is trading at 103.05 as of the 3rd of May 2025; that is 1.50 percent up since the beginning of the trading day. The fund's open price was 101.53. Select Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 3rd of May 2025. Click here to learn more.
The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. More on Select Fund R
Moving together with Select Mutual Fund
| 0.77 | AMDVX | Mid Cap Value | PairCorr |
| 0.99 | AMEIX | Equity Growth | PairCorr |
| 0.91 | AMGIX | Income Growth | PairCorr |
| 0.68 | AMKIX | Emerging Markets | PairCorr |
Moving against Select Mutual Fund
Select Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Growth Funds, Large Growth, American Century Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
Select Fund R [ASERX] is traded in USA and was established 3rd of May 2025. Select Fund is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Large Growth category and is part of American Century Investments family. This fund presently has accumulated 3.27 B in assets under management (AUM) with no minimum investment requirementsSelect Fund R is currently producing year-to-date (YTD) return of 0.62%, while the total return for the last 3 years was 8.81%.
Check Select Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Select Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Select Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Select Fund R Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Select Fund R Mutual Fund Constituents
| BIIB | Biogen Inc | Stock | Health Care | |
| EA | Electronic Arts | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology |
Select Fund R Risk Profiles
| Mean Deviation | 1.51 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Risk Adjusted Performance | (0.08) |
Select Fund Against Markets
Other Information on Investing in Select Mutual Fund
Select Fund financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Fund security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |