Fundamental Indexplus Tr Fund Manager Performance Evaluation
| PIXAX Fund | USD 17.82 0.23 1.27% |
The fund shows a Beta (market volatility) of 0.062, which means not very significant fluctuations relative to the market. As returns on the market increase, Fundamental Indexplus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fundamental Indexplus is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fundamental Indexplus Tr are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Fundamental Indexplus 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 August 2022 | |
| Expense Ratio | 1.3900 |
Fundamental |
Fundamental Indexplus Relative Risk vs. Return Landscape
If you would invest 1,760 in Fundamental Indexplus Tr on August 25, 2024 and sell it today you would earn a total of 22.00 from holding Fundamental Indexplus Tr or generate 1.25% return on investment over 90 days. Fundamental Indexplus Tr is currently producing 0.0226% returns and takes up 0.8406% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Fundamental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fundamental Indexplus Current Valuation
Overvalued
Today
Please note that Fundamental Indexplus' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fundamental Indexplus shows a prevailing Real Value of $17.16 per share. The current price of the fund is $17.82. We determine the value of Fundamental Indexplus 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 Fundamental Indexplus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundamental Mutual Fund. However, Fundamental Indexplus' 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 17.82 | Real 17.16 | Hype 17.82 | Naive 17.46 |
The intrinsic value of Fundamental Indexplus' 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 Fundamental Indexplus' 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 Fundamental Indexplus Tr helps investors to forecast how Fundamental 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 Fundamental Indexplus more accurately as focusing exclusively on Fundamental Indexplus' fundamentals will not take into account other important factors: Fundamental Indexplus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Indexplus' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fundamental Indexplus Tr, and traders can use it to determine the average amount a Fundamental Indexplus' 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 = 0.0269
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PIXAX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fundamental Indexplus is performing at about 2% 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 Fundamental Indexplus by adding it to a well-diversified portfolio.
Fundamental Indexplus Fundamentals Growth
Fundamental Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fundamental Indexplus, and Fundamental Indexplus 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 Fundamental Mutual Fund performance.
| Total Asset | 431.57 M | ||||
About Fundamental Indexplus Performance
Evaluating Fundamental Indexplus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fundamental Indexplus 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 Fundamental Indexplus 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 exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure to 35 percent of its total assets.Things to note about Fundamental Indexplus performance evaluation
Checking the ongoing alerts about Fundamental Indexplus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fundamental Indexplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 18.49% of its assets in bonds |
- Analyzing Fundamental Indexplus' 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 Fundamental Indexplus' stock is overvalued or undervalued compared to its peers.
- Examining Fundamental Indexplus' 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 Fundamental Indexplus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fundamental Indexplus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fundamental Indexplus' mutual fund. These opinions can provide insight into Fundamental Indexplus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fundamental Mutual Fund
Fundamental Indexplus financial ratios help investors to determine whether Fundamental 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 Fundamental with respect to the benefits of owning Fundamental Indexplus security.
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