Classic Value Fund Manager Performance Evaluation
| JCVIX Fund | USD 38.05 0.45 1.20% |
The fund shows a Beta (market volatility) of 1.16, which signifies 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, Classic Value will likely underperform.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Classic Value Fund are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Classic Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.8800 |
Classic |
Classic Value Relative Risk vs. Return Landscape
If you would invest 3,644 in Classic Value Fund on August 26, 2024 and sell it today you would earn a total of 161.00 from holding Classic Value Fund or generate 4.42% return on investment over 90 days. Classic Value Fund is currently producing 0.0713% returns and takes up 0.9949% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Classic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Classic Value Current Valuation
Fairly Valued
Today
Please note that Classic Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Classic Value shows a prevailing Real Value of $37.66 per share. The current price of the fund is $38.05. We determine the value of Classic Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Classic Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Classic Mutual Fund. However, Classic Value'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 38.05 | Real 37.66 | Hype 38.05 | Naive 37.56 |
The intrinsic value of Classic Value'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 Classic Value'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 Classic Value Fund helps investors to forecast how Classic 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 Classic Value more accurately as focusing exclusively on Classic Value's fundamentals will not take into account other important factors: Classic Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Classic Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Classic Value Fund, and traders can use it to determine the average amount a Classic Value'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 = 0.0717
| Best Portfolio | Best Equity | |||
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| Cash | JCVIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Classic Value is performing at about 5% 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 Classic Value by adding it to a well-diversified portfolio.
Classic Value Fundamentals Growth
Classic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Classic Value, and Classic Value 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 Classic Mutual Fund performance.
| Price To Earning | 2.44 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 1.04 X | ||||
| Total Asset | 1.1 B | ||||
About Classic Value Performance
Evaluating Classic Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Classic Value 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 Classic Value 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 its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the SP 500 Index. It may also invest up to 20 percent of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.Things to note about Classic Value performance evaluation
Checking the ongoing alerts about Classic Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Classic Value 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 98.27% of its assets under management (AUM) in equities |
- Analyzing Classic Value'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 Classic Value's stock is overvalued or undervalued compared to its peers.
- Examining Classic Value'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 Classic Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Classic Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Classic Value's mutual fund. These opinions can provide insight into Classic Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Classic Mutual Fund
Classic Value financial ratios help investors to determine whether Classic 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 Classic with respect to the benefits of owning Classic Value security.
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