Value Equity Investor Fund Manager Performance Evaluation
| GVEZX Fund | USD 21.76 0.03 0.14% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Value Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Equity is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Value Equity Investor are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Value Equity may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 0.9300 |
Value |
Value Equity Relative Risk vs. Return Landscape
If you would invest 2,013 in Value Equity Investor on September 1, 2024 and sell it today you would earn a total of 163.00 from holding Value Equity Investor or generate 8.1% return on investment over 90 days. Value Equity Investor is currently producing 0.1259% returns and takes up 0.6696% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Value, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Value Equity Current Valuation
Fairly Valued
Today
Please note that Value Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Value Equity Investor has a current Real Value of $21.51 per share. The regular price of the fund is $21.76. We determine the value of Value Equity Investor 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 Value Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Mutual Fund. However, Value Equity'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 21.76 | Real 21.51 | Hype 21.76 | Naive 21.8 |
The intrinsic value of Value Equity'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 Value Equity'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 Value Equity Investor helps investors to forecast how Value 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 Value Equity more accurately as focusing exclusively on Value Equity's fundamentals will not take into account other important factors: Value Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Equity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Value Equity Investor, and traders can use it to determine the average amount a Value Equity'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 = 0.1879
| Best Portfolio | Best Equity | |||
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| Cash | GVEZX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Value Equity is performing at about 14% 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 Value Equity by adding it to a well-diversified portfolio.
Value Equity Fundamentals Growth
Value Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Value Equity, and Value Equity 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 Value Mutual Fund performance.
| Price To Earning | 15.38 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.20 X | ||||
| Total Asset | 378.7 M | ||||
About Value Equity Performance
Evaluating Value Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Value Equity 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 Value Equity 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 mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It is diversified and focuses on large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to be value-oriented.Things to note about Value Equity Investor performance evaluation
Checking the ongoing alerts about Value Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Value Equity Investor 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 about 8.14% of its assets under management (AUM) in cash |
- Analyzing Value Equity'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 Value Equity's stock is overvalued or undervalued compared to its peers.
- Examining Value Equity'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 Value Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Value Equity's mutual fund. These opinions can provide insight into Value Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Value Mutual Fund
Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
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