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THCVX Nuveen Large Cap Value Idx I Forecast, Technical & Fundamental Analysis

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic value companies based on a market index... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NASDAQ:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Bank of America Corp (NYSE:BAC), Procter & Gamble Company (NYSE:PG), Merck & Co (NYSE:MRK), Walt Disney Company (The) (NYSE:DIS).

Industry description

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic value companies based on a market index. Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.

Market Cap

The average market capitalization across the Nuveen Large Cap Value Idx I MF is 488.56B. The market cap for tickers in the group ranges from 176.1B to 899.74B. WMT holds the highest valuation in this group at 899.74B. The lowest valued company is DIS at 176.1B.

Volume

The average weekly volume growth across all stocks in the Nuveen Large Cap Value Idx I MF was -1%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 39
Price Growth Rating: 52
SMR Rating: 43
Profit Risk Rating: 36
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org
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THCVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, THCVX has been closely correlated with RMFEX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if THCVX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THCVX
1D Price
Change %
THCVX100%
N/A
RMFEX - THCVX
90%
Closely correlated
N/A
RMEBX - THCVX
90%
Closely correlated
N/A
RMFCX - THCVX
90%
Closely correlated
N/A
AWSHX - THCVX
84%
Closely correlated
N/A
FFFMX - THCVX
81%
Closely correlated
N/A
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Nuveen Large Cap Value Idx I (THCVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com