Rnc Genter Dividend Fund Manager Performance Evaluation
| GDIIX Fund | USD 24.03 0.02 0.08% |
The fund holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rnc Genter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rnc Genter is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rnc Genter Dividend are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Rnc Genter may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more1 | Form N-CSR Investment Managers Seri For Oct 31 - StreetInsider | 01/08/2026 |
| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 1.2500 |
Rnc |
Rnc Genter Relative Risk vs. Return Landscape
If you would invest 2,148 in Rnc Genter Dividend on October 30, 2025 and sell it today you would earn a total of 255.00 from holding Rnc Genter Dividend or generate 11.87% return on investment over 90 days. Rnc Genter Dividend is currently producing 0.1866% returns and takes up 0.7146% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Rnc, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rnc Genter Current Valuation
Undervalued
Today
Please note that Rnc Genter's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Rnc Genter Dividend holds a recent Real Value of $25.69 per share. The prevailing price of the fund is $24.03. We determine the value of Rnc Genter Dividend 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 Rnc Genter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rnc Mutual Fund. However, Rnc Genter'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 24.03 | Real 25.69 | Hype 23.53 | Naive 24.13 |
The intrinsic value of Rnc Genter'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 Rnc Genter'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 Rnc Genter Dividend helps investors to forecast how Rnc 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 Rnc Genter more accurately as focusing exclusively on Rnc Genter's fundamentals will not take into account other important factors: Rnc Genter Target Price Odds to finish over Current Price
The tendency of Rnc 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 |
| 24.03 | 90 days | 24.03 | under 4 |
Based on a normal probability distribution, the odds of Rnc Genter to move above the current price in 90 days from now is under 4 (This Rnc Genter Dividend probability density function shows the probability of Rnc Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Rnc Genter has a beta of 0.65. This usually indicates as returns on the market go up, Rnc Genter average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rnc Genter Dividend will be expected to be much smaller as well. Additionally Rnc Genter Dividend has an alpha of 0.1033, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rnc Genter Price Density |
| Price |
Predictive Modules for Rnc Genter
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rnc Genter Dividend. 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.Rnc Genter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rnc Genter is not an exception. The market had few large corrections towards the Rnc Genter'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 Rnc Genter Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rnc Genter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.11 |
Rnc Genter 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 Rnc Genter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rnc Genter Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Form N-CSR Investment Managers Seri For Oct 31 - StreetInsider | |
| The fund retains 97.76% of its assets under management (AUM) in equities |
Rnc Genter Fundamentals Growth
Rnc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rnc Genter, and Rnc Genter 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 Rnc Mutual Fund performance.
| Price To Earning | 18.06 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 1.77 X | ||||
| Total Asset | 41.17 M | ||||
About Rnc Genter Performance
Evaluating Rnc Genter's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rnc Genter 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 Rnc Genter 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 at least 80 percent of its net assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It will invest primarily in companies with market capitalizations of 10 billion or higher at the time of initial purchase. The fund will generally invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.Things to note about Rnc Genter Dividend performance evaluation
Checking the ongoing alerts about Rnc Genter for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rnc Genter Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Form N-CSR Investment Managers Seri For Oct 31 - StreetInsider | |
| The fund retains 97.76% of its assets under management (AUM) in equities |
- Analyzing Rnc Genter'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 Rnc Genter's stock is overvalued or undervalued compared to its peers.
- Examining Rnc Genter'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 Rnc Genter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rnc Genter's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rnc Genter's mutual fund. These opinions can provide insight into Rnc Genter's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rnc Mutual Fund
Rnc Genter financial ratios help investors to determine whether Rnc 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 Rnc with respect to the benefits of owning Rnc Genter security.
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