Smallcap Fund Fka Fund Key Fundamental Indicators
| PLLAX Fund | USD 29.65 0.00 0.00% |
As of the 19th of February, Smallcap Fund has the Risk Adjusted Performance of 0.123, coefficient of variation of 664.99, and Semi Deviation of 0.8097. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smallcap Fund Fka, as well as the relationship between them.
Smallcap Fund'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 Smallcap Fund's valuation are provided below:Smallcap Fund Fka 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. Smallcap |
Smallcap Fund '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 Smallcap Fund'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 Smallcap Fund.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Smallcap Fund on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Smallcap Fund Fka or generate 0.0% return on investment in Smallcap Fund over 90 days. Smallcap Fund is related to or competes with Strategic Asset, Strategic Asset, Strategic Asset, Strategic Asset, International Equity, Strategic Asset, and International Small. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Smallcap Fund 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 Smallcap Fund'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 Smallcap Fund Fka upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.115 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.85 |
Smallcap Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smallcap Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smallcap Fund's standard deviation. In reality, there are many statistical measures that can use Smallcap Fund historical prices to predict the future Smallcap Fund's volatility.| Risk Adjusted Performance | 0.123 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | 1.24 |
Smallcap Fund February 19, 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 | 0.123 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 0.9112 | |||
| Semi Deviation | 0.8097 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 664.99 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | 0.115 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.6555 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 1.51 | |||
| Kurtosis | 6.05 |
Smallcap Fund Fka Backtested Returns
Smallcap Fund appears to be very steady, given 3 months investment horizon. Smallcap Fund Fka owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Smallcap Fund Fka, which you can use to evaluate the volatility of the fund. Please review Smallcap Fund's Risk Adjusted Performance of 0.123, semi deviation of 0.8097, and Coefficient Of Variation of 664.99 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smallcap Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smallcap Fund is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
Smallcap Fund Fka has good predictability. Overlapping area represents the amount of predictability between Smallcap Fund time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Smallcap Fund Fka price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Smallcap Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Smallcap Fund Fka has a Price To Earning of 17.42 times. This is 12.37% lower than that of the Principal Funds family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Smallcap Fund Fka Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smallcap Fund's current stock value. Our valuation model uses many indicators to compare Smallcap Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smallcap Fund competition to find correlations between indicators driving Smallcap Fund's intrinsic value. More Info.Smallcap Fund Fka is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Smallcap Fund Fka is roughly 8.75 . 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 Smallcap Fund's earnings, one of the primary drivers of an investment's value.Smallcap Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smallcap Fund's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Smallcap Fund could also be used in its relative valuation, which is a method of valuing Smallcap Fund by comparing valuation metrics of similar companies.Smallcap Fund is currently under evaluation in price to earning among similar funds.
Smallcap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smallcap Fund's current stock value. Our valuation model uses many indicators to compare Smallcap Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smallcap Fund competition to find correlations between indicators driving Smallcap Fund's intrinsic value. More Info.Smallcap Fund Fka is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Smallcap Fund Fka is roughly 8.75 . 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 Smallcap Fund's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Smallcap Fund
The fund consists of 98.67% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Smallcap Fund'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Smallcap Fundamentals
| Price To Earning | 17.42 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.04 X | ||||
| Total Asset | 274.74 M | ||||
| Year To Date Return | 6.49 % | ||||
| One Year Return | 17.39 % | ||||
| Three Year Return | 10.56 % | ||||
| Five Year Return | 4.85 % | ||||
| Ten Year Return | 9.87 % | ||||
| Net Asset | 2.3 B | ||||
| Cash Position Weight | 1.33 % | ||||
| Equity Positions Weight | 98.67 % |
About Smallcap Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smallcap Fund Fka's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap Fund Fka 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.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Smallcap Mutual Fund
Smallcap Fund financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Fund security.
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