Limited Duration Fund Manager Performance Evaluation
| AASTX Fund | USD 9.26 0.03 0.33% |
The fund secures a Beta (Market Risk) of -0.0182, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Limited Duration are expected to decrease at a much lower rate. During the bear market, Limited Duration is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Limited Duration Fund are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Limited Duration is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9600 |
Limited |
Limited Duration Relative Risk vs. Return Landscape
If you would invest 923.00 in Limited Duration Fund on August 28, 2024 and sell it today you would earn a total of 3.00 from holding Limited Duration Fund or generate 0.33% return on investment over 90 days. Limited Duration Fund is currently producing 0.0052% returns and takes up 0.1347% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Limited, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Limited Duration Current Valuation
Overvalued
Today
Please note that Limited Duration's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Limited Duration secures a last-minute Real Value of $8.94 per share. The latest price of the fund is $9.26. We determine the value of Limited Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Limited Duration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Limited Mutual Fund. However, Limited Duration's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.26 | Real 8.94 | Hype 9.26 | Naive 9.25 |
The intrinsic value of Limited Duration's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Limited Duration's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Limited Duration Fund helps investors to forecast how Limited mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Limited Duration more accurately as focusing exclusively on Limited Duration's fundamentals will not take into account other important factors: Limited Duration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limited Duration's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Limited Duration Fund, and traders can use it to determine the average amount a Limited Duration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0389
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AASTX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Limited Duration is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Limited Duration by adding it to a well-diversified portfolio.
Limited Duration Fundamentals Growth
Limited Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Limited Duration, and Limited Duration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Limited Mutual Fund performance.
| Total Asset | 42.74 M | ||||
About Limited Duration Performance
Evaluating Limited Duration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Limited Duration has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Limited Duration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage obligations and fixed income ETFs. It invests at least 80 percent of its net assets in bonds and maintains an average portfolio duration of less than three and one-half years. The fund normally invests at least 65 percent of its net assets in interest-bearing bonds.Things to note about Limited Duration performance evaluation
Checking the ongoing alerts about Limited Duration for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Limited Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Limited Duration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Limited Duration's stock is overvalued or undervalued compared to its peers.
- Examining Limited Duration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Limited Duration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Limited Duration's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Limited Duration's mutual fund. These opinions can provide insight into Limited Duration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Limited Mutual Fund
Limited Duration financial ratios help investors to determine whether Limited 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 Limited with respect to the benefits of owning Limited Duration security.
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