Guidemark Smallmid Cap Fund Manager Performance Evaluation
| GMSMX Fund | USD 23.10 0.36 1.58% |
The fund retains a Market Volatility (i.e., Beta) of 1.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guidemark(r) Small/mid will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Guidemark Smallmid Cap are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Guidemark(r) Small/mid may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 1.1600 |
Guidemark(r) |
Guidemark(r) Small/mid Relative Risk vs. Return Landscape
If you would invest 2,065 in Guidemark Smallmid Cap on August 28, 2024 and sell it today you would earn a total of 245.00 from holding Guidemark Smallmid Cap or generate 11.86% return on investment over 90 days. Guidemark Smallmid Cap is currently producing 0.1849% returns and takes up 1.1744% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Guidemark(r), and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guidemark(r) Small/mid Current Valuation
Fairly Valued
Today
Please note that Guidemark(r) Small/mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidemark Smallmid Cap retains a regular Real Value of $22.68 per share. The prevalent price of the fund is $23.1. We determine the value of Guidemark Smallmid Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guidemark(r) Small/mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidemark(r) Mutual Fund. However, Guidemark(r) Small/mid'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 23.1 | Real 22.68 | Hype 23.1 | Naive 22.66 |
The intrinsic value of Guidemark(r) Small/mid'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 Guidemark(r) Small/mid'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 Guidemark Smallmid Cap helps investors to forecast how Guidemark(r) 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 Guidemark(r) Small/mid more accurately as focusing exclusively on Guidemark(r) Small/mid's fundamentals will not take into account other important factors: Guidemark(r) Small/mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidemark(r) Small/mid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guidemark Smallmid Cap, and traders can use it to determine the average amount a Guidemark(r) Small/mid'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 = 0.1574
| Best Portfolio | Best Equity | |||
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| Small Returns | GMSMX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Guidemark(r) Small/mid is performing at about 12% 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 Guidemark(r) Small/mid by adding it to a well-diversified portfolio.
Guidemark(r) Small/mid Fundamentals Growth
Guidemark(r) Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guidemark(r) Small/mid, and Guidemark(r) Small/mid 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 Guidemark(r) Mutual Fund performance.
| Price To Earning | 1.48 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.94 X | ||||
| Total Asset | 116.63 M | ||||
About Guidemark(r) Small/mid Performance
Evaluating Guidemark(r) Small/mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guidemark(r) Small/mid 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 Guidemark(r) Small/mid 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, the fund invests at least 80 percent of its assets in the securities of small-to-medium capitalization companies. The sub-advisor considers small-to-medium capitalization companies to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 2500TM Index.Things to note about Guidemark Smallmid Cap performance evaluation
Checking the ongoing alerts about Guidemark(r) Small/mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidemark Smallmid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.99% of its assets under management (AUM) in equities |
- Analyzing Guidemark(r) Small/mid'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 Guidemark(r) Small/mid's stock is overvalued or undervalued compared to its peers.
- Examining Guidemark(r) Small/mid'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 Guidemark(r) Small/mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidemark(r) Small/mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guidemark(r) Small/mid's mutual fund. These opinions can provide insight into Guidemark(r) Small/mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guidemark(r) Mutual Fund
Guidemark(r) Small/mid financial ratios help investors to determine whether Guidemark(r) 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 Guidemark(r) with respect to the benefits of owning Guidemark(r) Small/mid security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |