Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx Fund Manager Performance Evaluation
| ADEIX Fund | USD 17.45 0.06 0.35% |
The fund holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Proxy Voting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proxy Voting is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Proxy Voting is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | US to fund delivery drones for Africa under new aid strategy - Financial Times | 11/25/2025 |
2 | Southern Africa tackles climate-driven disease threats through pandemic fund grant - WHO Regional Office for Africa | 12/09/2025 |
3 | Innovate Africa Funds first portfolio delivers 5x follow-on funding after 2.5m launch - Businessday NG | 12/16/2025 |
4 | United Nations Africa Hall Restoration in Ethiopia Receives 2026 World Monuments FundKnoll Modernism Prize - ArchDaily | 01/22/2026 |
| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.0000 |
Proxy |
Proxy Voting Relative Risk vs. Return Landscape
If you would invest 1,716 in Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx on October 29, 2025 and sell it today you would earn a total of 29.00 from holding Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx or generate 1.69% return on investment over 90 days. Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx is currently producing 0.0308% returns and takes up 0.761% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Proxy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Proxy Voting Current Valuation
Fairly Valued
Today
Please note that Proxy Voting's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Proxy Voting Where holds a recent Real Value of $17.34 per share. The prevailing price of the fund is $17.45. We determine the value of Proxy Voting Where from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Proxy Voting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Proxy Mutual Fund. However, Proxy Voting'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 17.45 | Real 17.34 | Hype 17.45 | Naive 17.21 |
The intrinsic value of Proxy Voting'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 Proxy Voting'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 Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx helps investors to forecast how Proxy 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 Proxy Voting more accurately as focusing exclusively on Proxy Voting's fundamentals will not take into account other important factors: Proxy Voting Target Price Odds to finish over Current Price
The tendency of Proxy Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.45 | 90 days | 17.45 | about 13.7 |
Based on a normal probability distribution, the odds of Proxy Voting to move above the current price in 90 days from now is about 13.7 (This Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx probability density function shows the probability of Proxy Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Proxy Voting has a beta of 0.8. This suggests as returns on the market go up, Proxy Voting average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx will be expected to be much smaller as well. Additionally Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Proxy Voting Price Density |
| Price |
Predictive Modules for Proxy Voting
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Proxy Voting Where. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Proxy Voting Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Proxy Voting is not an exception. The market had few large corrections towards the Proxy Voting's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Proxy Voting within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.05 |
Proxy Voting Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Proxy Voting for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Proxy Voting Where can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.67% of its assets under management (AUM) in equities |
Proxy Voting Fundamentals Growth
Proxy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Proxy Voting, and Proxy Voting 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 Proxy Mutual Fund performance.
| Total Asset | 46.05 M | |||
About Proxy Voting Performance
Evaluating Proxy Voting's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Proxy Voting 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 Proxy Voting 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.
Under normal circumstances, at least 80 percent of the assets of the fund will be invested in dividend paying equity securities with attractive dividend growth potential that are selling at discounted valuations at the time of purchase. It will invest predominantly in equity securities of large companies. The Advisor may select companies not domiciled in the U.S. by investing in ADRs limited to 25 percent of the fund.Things to note about Proxy Voting Where performance evaluation
Checking the ongoing alerts about Proxy Voting for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Proxy Voting Where 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 99.67% of its assets under management (AUM) in equities |
- Analyzing Proxy Voting'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 Proxy Voting's stock is overvalued or undervalued compared to its peers.
- Examining Proxy Voting'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 Proxy Voting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proxy Voting's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Proxy Voting's mutual fund. These opinions can provide insight into Proxy Voting's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Proxy Mutual Fund
Proxy Voting financial ratios help investors to determine whether Proxy 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 Proxy with respect to the benefits of owning Proxy Voting security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |