Fisher Small Cap Fund Manager Performance Evaluation
| IUSCX Fund | USD 13.07 0.23 1.79% |
The fund shows a Beta (market volatility) of 1.63, which means 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, Fisher Investments will likely underperform.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fisher Small Cap are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Fisher Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fisher Investments Relative Risk vs. Return Landscape
If you would invest 1,251 in Fisher Small Cap on August 24, 2024 and sell it today you would earn a total of 56.00 from holding Fisher Small Cap or generate 4.48% return on investment over 90 days. Fisher Small Cap is currently producing 0.0773% returns and takes up 1.3518% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Fisher, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fisher Investments Current Valuation
Fairly Valued
Today
Please note that Fisher Investments' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fisher Investments shows a prevailing Real Value of $12.93 per share. The current price of the fund is $13.07. We determine the value of Fisher Investments from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fisher Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fisher Mutual Fund. However, Fisher Investments' 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 13.07 | Real 12.93 | Hype 13.07 | Naive 12.56 |
The intrinsic value of Fisher Investments' 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 Fisher Investments' 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 Fisher Small Cap helps investors to forecast how Fisher 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 Fisher Investments more accurately as focusing exclusively on Fisher Investments' fundamentals will not take into account other important factors: Fisher Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fisher Investments' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fisher Small Cap, and traders can use it to determine the average amount a Fisher Investments' 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 = 0.0572
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| Cash | Small Risk | IUSCX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fisher Investments is performing at about 4% 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 Fisher Investments by adding it to a well-diversified portfolio.
Fisher Investments Fundamentals Growth
Fisher Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fisher Investments, and Fisher Investments 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 Fisher Mutual Fund performance.
| Total Asset | 233.26 K | |||
About Fisher Investments Performance
Evaluating Fisher Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fisher Investments 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 Fisher Investments 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 seeks to achieve its objective by investing primarily in a portfolio of equity securities of small cap issuers located in the United States. Under normal circumstances, it invests at least 80 percent of its assets in common stocks of U.S. small cap companies. The funds investment adviser, Fisher Asset Management, LLC considers small cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalizations of the companies appearing in the benchmark.Things to note about Fisher Investments performance evaluation
Checking the ongoing alerts about Fisher Investments for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fisher Investments 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 99.44% of its assets under management (AUM) in equities |
- Analyzing Fisher Investments' 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 Fisher Investments' stock is overvalued or undervalued compared to its peers.
- Examining Fisher Investments' 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 Fisher Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fisher Investments' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fisher Investments' mutual fund. These opinions can provide insight into Fisher Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fisher Mutual Fund
Fisher Investments financial ratios help investors to determine whether Fisher 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 Fisher with respect to the benefits of owning Fisher Investments security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |