Small Cap Equity Fund Manager Performance Evaluation
| GTCSX Fund | USD 36.72 0.29 0.78% |
The entity has a beta of 1.39, which indicates 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, Small Cap will likely underperform.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Small Cap Equity are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Small Cap may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.9500 |
Small |
Small Cap Relative Risk vs. Return Landscape
If you would invest 3,432 in Small Cap Equity on August 29, 2024 and sell it today you would earn a total of 240.00 from holding Small Cap Equity or generate 6.99% return on investment over 90 days. Small Cap Equity is currently producing 0.1133% returns and takes up 1.2519% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Small, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Small Cap Current Valuation
Fairly Valued
Today
Please note that Small Cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Small Cap Equity has a current Real Value of $36.24 per share. The regular price of the fund is $36.72. We determine the value of Small Cap Equity from inspecting 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 draw towards each other.
Since Small Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Cap'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 36.72 | Real 36.24 | Hype 36.72 | Naive 36.45 |
The intrinsic value of Small Cap'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 Small Cap'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 Small Cap Equity helps investors to forecast how Small 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 Small Cap more accurately as focusing exclusively on Small Cap's fundamentals will not take into account other important factors: Small Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Small Cap Equity, and traders can use it to determine the average amount a Small Cap'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 = 0.0905
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GTCSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Small Cap is performing at about 7% 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 Small Cap by adding it to a well-diversified portfolio.
Small Cap Fundamentals Growth
Small Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Small Cap, and Small Cap 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 Small Mutual Fund performance.
| Price To Earning | 17.57 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.17 X | |||
| Total Asset | 469.29 M | |||
About Small Cap Performance
Evaluating Small Cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Small Cap 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 Small Cap 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 normally invests at least 80 percent of the value of its net assets in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. Small cap companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000 Index at its last rebalancing.Things to note about Small Cap Equity performance evaluation
Checking the ongoing alerts about Small Cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Small Cap Equity 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: HSBC Downgrades Bloom Energy - MSN | |
| The fund retains 99.3% of its assets under management (AUM) in equities |
- Analyzing Small Cap'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 Small Cap's stock is overvalued or undervalued compared to its peers.
- Examining Small Cap'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 Small Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small Cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Small Cap's mutual fund. These opinions can provide insight into Small Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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