Small Pany Value Fund Manager Performance Evaluation
| SCVFX Fund | USD 29.87 0.07 0.23% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Small Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Small Company is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Small Pany Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 1st of October 2022 | |
| Expense Ratio | 1.9000 |
Small |
Small Company Relative Risk vs. Return Landscape
If you would invest 3,588 in Small Pany Value on November 27, 2024 and sell it today you would lose (601.00) from holding Small Pany Value or give up 16.75% of portfolio value over 90 days. Small Pany Value is currently producing negative expected returns and takes up 1.3542% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Small, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Small Company Current Valuation
Undervalued
Today
Please note that Small Company's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Small Pany Value has a current Real Value of $30.65 per share. The regular price of the fund is $29.87. We determine the value of Small Pany Value 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 Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Company'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 29.87 | Real 30.65 | Hype 29.87 | Naive 30.19 |
The intrinsic value of Small Company'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 Company'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 Pany Value 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 Company more accurately as focusing exclusively on Small Company's fundamentals will not take into account other important factors: Small Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Company's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Small Pany Value, and traders can use it to determine the average amount a Small Company'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 = -0.2223
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCVFX |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Small Company is not performing at its full potential. However, 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 Company by adding Small Company to a well-diversified portfolio.
Small Company Fundamentals Growth
Small Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Small Company, and Small Company 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 | 17.52 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.87 X | ||||
| Total Asset | 1.45 M | ||||
About Small Company Performance
Evaluating Small Company's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Small Company 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 Company 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 at least 80 percent of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.Things to note about Small Pany Value performance evaluation
Checking the ongoing alerts about Small Company for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Small Pany Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Small Pany Value generated a negative expected return over the last 90 days | |
| The fund maintains 97.05% of its assets in stocks |
- Analyzing Small Company'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 Company's stock is overvalued or undervalued compared to its peers.
- Examining Small Company'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 Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small Company's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Small Company's mutual fund. These opinions can provide insight into Small Company's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Small Mutual Fund
Small Company 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 Company security.
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