Small Pany Fund Net Income
| ASQIX Fund | USD 18.81 0.03 0.16% |
As of the 28th of January, Small Company has the Risk Adjusted Performance of 0.1266, coefficient of variation of 595.88, and Semi Deviation of 0.8296. Small Company technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Small Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Small Company's valuation are provided below:Small Pany Fund does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SMALL |
Small Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Small Company's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Small Company.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Small Company on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Small Pany Fund or generate 0.0% return on investment in Small Company over 90 days. Small Company is related to or competes with Blackrock Lifepath, Jensen Quality, Walden Asset, Broadview Opportunity, Infrastructure Fund, Virtus Global, and Virtus Global. Under normal market conditions, the fund will invest at least 80 percent of its net assets in stocks of smaller-capitali... More
Small Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Small Company's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Small Pany Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.05 |
Small Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small Company's standard deviation. In reality, there are many statistical measures that can use Small Company historical prices to predict the future Small Company's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.069 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 0.156 |
Small Company January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1266 | |||
| Market Risk Adjusted Performance | 0.166 | |||
| Mean Deviation | 0.8224 | |||
| Semi Deviation | 0.8296 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 595.88 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.069 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 0.156 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.6883 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.1511 |
Small Pany Fund Backtested Returns
Small Company appears to be very steady, given 3 months investment horizon. Small Pany Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Pany Fund, which you can use to evaluate the volatility of the fund. Please review Small Company's Semi Deviation of 0.8296, coefficient of variation of 595.88, and Risk Adjusted Performance of 0.1266 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Small Company returns are very sensitive to returns on the market. As the market goes up or down, Small Company is expected to follow.
Auto-correlation | 0.56 |
Modest predictability
Small Pany Fund has modest predictability. Overlapping area represents the amount of predictability between Small Company time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Small Pany Fund price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Small Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Small Pany Fund reported net income of 0.0. This indicator is about the same for the American Century Investments average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
SMALL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Small Company's current stock value. Our valuation model uses many indicators to compare Small Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Small Company competition to find correlations between indicators driving Small Company's intrinsic value. More Info.Small Pany Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Small Pany Fund is roughly 8.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Small Company's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Small Company
The fund invests 99.2% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.8%) .Asset allocation divides Small Company's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SMALL Fundamentals
| Price To Earning | 16.70 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.94 X | ||||
| Total Asset | 139.84 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.02 % | ||||
| One Year Return | 15.44 % | ||||
| Three Year Return | 12.09 % | ||||
| Five Year Return | 5.96 % | ||||
| Ten Year Return | 7.98 % | ||||
| Net Asset | 156.7 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 0.80 % | ||||
| Equity Positions Weight | 99.20 % |
About Small Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Small Pany Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Pany Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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