Focused Growth Fund Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Focused Growth are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Focused Growth Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Focused Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 10.86 | |
| Fifty Two Week High | 10.86 | |
| Annual Report Expense Ratio | 1.25% |
Focused |
Focused Growth Relative Risk vs. Return Landscape
If you would invest (100.00) in Focused Growth Fund on November 3, 2025 and sell it today you would earn a total of 100.00 from holding Focused Growth Fund or generate -100.0% return on investment over 90 days. Focused Growth Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Focused, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Focused Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Focused Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Focused Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Focused Growth is not yet fully synchronised with the market data | |
| Focused Growth has some characteristics of a very speculative penny stock | |
| Focused Growth has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 95.2% of its assets under management (AUM) in equities |
Focused Growth Fundamentals Growth
Focused Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Focused Growth, and Focused Growth 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 Focused Mutual Fund performance.
| Price To Earning | 20.20 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 1.85 X | |||
Things to note about Focused Growth performance evaluation
Checking the ongoing alerts about Focused Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Focused Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focused Growth is not yet fully synchronised with the market data | |
| Focused Growth has some characteristics of a very speculative penny stock | |
| Focused Growth has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 95.2% of its assets under management (AUM) in equities |
- Analyzing Focused Growth'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 Focused Growth's stock is overvalued or undervalued compared to its peers.
- Examining Focused Growth'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 Focused Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focused Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Focused Growth's mutual fund. These opinions can provide insight into Focused Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Focused Mutual Fund
If you are still planning to invest in Focused Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Focused Growth's history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |