Mid Capitalization Portfolio Fund Manager Performance Evaluation
| SMIPX Fund | USD 16.93 0.07 0.42% |
The fund secures a Beta (Market Risk) of 1.22, which conveys 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, Mid Capitalization will likely underperform.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mid Capitalization Portfolio are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Mid Capitalization showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of December 2022 | |
| Expense Ratio | 1.7000 |
Mid |
Mid Capitalization Relative Risk vs. Return Landscape
If you would invest 1,471 in Mid Capitalization Portfolio on August 29, 2024 and sell it today you would earn a total of 222.00 from holding Mid Capitalization Portfolio or generate 15.09% return on investment over 90 days. Mid Capitalization Portfolio is currently producing 0.2256% returns and takes up 1.078% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Mid, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mid Capitalization Current Valuation
Undervalued
Today
Please note that Mid Capitalization's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Mid Capitalization secures a last-minute Real Value of $17.94 per share. The latest price of the fund is $16.93. We determine the value of Mid Capitalization from analyzing 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 merge together.
Since Mid Capitalization is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mid Mutual Fund. However, Mid Capitalization'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 16.93 | Real 17.94 | Hype 16.93 | Naive 16.83 |
The intrinsic value of Mid Capitalization'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 Mid Capitalization'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 Mid Capitalization Portfolio helps investors to forecast how Mid 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 Mid Capitalization more accurately as focusing exclusively on Mid Capitalization's fundamentals will not take into account other important factors: Mid Capitalization Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Capitalization's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mid Capitalization Portfolio, and traders can use it to determine the average amount a Mid Capitalization'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 = 0.2092
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SMIPX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mid Capitalization is performing at about 16% 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 Mid Capitalization by adding it to a well-diversified portfolio.
Mid Capitalization Fundamentals Growth
Mid Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mid Capitalization, and Mid Capitalization 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 Mid Mutual Fund performance.
| Price To Earning | 17.41 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 1.10 X | |||
| Total Asset | 9.54 M | |||
About Mid Capitalization Performance
Evaluating Mid Capitalization's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mid Capitalization 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 Mid Capitalization 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 Portfolio will normally invest at least 80 percent of its total assets in equity securities of companies whose stock market capitalizations fall within the range of the capitalizations in the Russell Midcap Index at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. It invests in securities of companies that are believed by the Adviser to be undervalued, thereby offering above-average potential for capital appreciation.Things to note about Mid Capitalization performance evaluation
Checking the ongoing alerts about Mid Capitalization for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mid Capitalization help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mid Capitalization's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mid Capitalization's mutual fund performance include:- Analyzing Mid Capitalization'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 Mid Capitalization's stock is overvalued or undervalued compared to its peers.
- Examining Mid Capitalization'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 Mid Capitalization's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid Capitalization's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mid Capitalization's mutual fund. These opinions can provide insight into Mid Capitalization's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mid Mutual Fund
Mid Capitalization financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Capitalization security.
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