Small Cap Stock Fund Key Fundamental Indicators
| UISCX Fund | USD 14.75 0.16 1.10% |
As of the 15th of February 2026, Small Cap has the Coefficient Of Variation of 471.46, risk adjusted performance of 0.1748, and Semi Deviation of 0.5982. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Cap Stock, as well as the relationship between them.
Small Cap'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 Cap's valuation are provided below:Small Cap Stock 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 Cap '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 Cap'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 Cap.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Small Cap on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Small Cap Stock or generate 0.0% return on investment in Small Cap over 90 days. Small Cap is related to or competes with Qs Global, Dreyfusstandish Global, Barings Global, Alliancebernstein, Artisan Global, and Commonwealth Global. The fund normally invests at least 80 percent of its assets in equity securities of companies with small market capitali... More
Small Cap 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 Cap'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 Cap Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9632 | |||
| Information Ratio | 0.1566 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.15 |
Small Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small Cap's standard deviation. In reality, there are many statistical measures that can use Small Cap historical prices to predict the future Small Cap's volatility.| Risk Adjusted Performance | 0.1748 | |||
| Jensen Alpha | 0.1994 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | 0.2664 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Small Cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Small Cap February 15, 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 | 0.1748 | |||
| Market Risk Adjusted Performance | 0.2764 | |||
| Mean Deviation | 0.8709 | |||
| Semi Deviation | 0.5982 | |||
| Downside Deviation | 0.9632 | |||
| Coefficient Of Variation | 471.46 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.1994 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | 0.2664 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 0.9277 | |||
| Semi Variance | 0.3578 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.53 | |||
| Kurtosis | 5.49 |
Small Cap Stock Backtested Returns
Small Cap appears to be very steady, given 3 months investment horizon. Small Cap Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Cap Stock, which you can use to evaluate the volatility of the fund. Please review Small Cap's Semi Deviation of 0.5982, coefficient of variation of 471.46, and Risk Adjusted Performance of 0.1748 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Small Cap returns are very sensitive to returns on the market. As the market goes up or down, Small Cap is expected to follow.
Auto-correlation | 0.64 |
Good predictability
Small Cap Stock has good predictability. Overlapping area represents the amount of predictability between Small Cap time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Small Cap Stock price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Small Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, Small Cap Stock has a Price To Earning of 20.73 times. This is much higher than that of the USAA 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.
Small Cap Stock Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Small Cap's current stock value. Our valuation model uses many indicators to compare Small Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Small Cap competition to find correlations between indicators driving Small Cap's intrinsic value. More Info.Small Cap Stock is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Small Cap Stock is roughly 11.09 . 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 Cap's earnings, one of the primary drivers of an investment's value.Small Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Small Cap'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 Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics of similar companies.Small Cap is currently under evaluation in price to earning among similar funds.
Small Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Small Cap's current stock value. Our valuation model uses many indicators to compare Small Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Small Cap competition to find correlations between indicators driving Small Cap's intrinsic value. More Info.Small Cap Stock is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Small Cap Stock is roughly 11.09 . 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 Cap's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Small Cap
The fund invests 99.99% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.01%) .Asset allocation divides Small Cap'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.
Small Fundamentals
| Price To Earning | 20.73 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.88 X | ||||
| Total Asset | 1.17 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 7.33 % | ||||
| One Year Return | 13.89 % | ||||
| Three Year Return | 8.97 % | ||||
| Five Year Return | 3.92 % | ||||
| Ten Year Return | 8.89 % | ||||
| Net Asset | 1.75 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Cash Position Weight | 0.01 % | ||||
| Equity Positions Weight | 99.99 % |
About Small Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Small Cap Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap Stock 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.The fund normally invests at least 80 percent of its assets in equity securities of companies with small market capitalizations. Although the fund invests primarily in U.S. securities, it may invest up to 20 percent of its total assets in foreign securities including securities issued in emerging markets.
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 Small Mutual Fund
Small Cap 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 Cap security.
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