Api Growth Fund Manager Performance Evaluation
| AFGGX Fund | USD 21.84 0.29 1.35% |
The fund shows a Beta (market volatility) of 0.0641, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Api Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Api Growth is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Api Growth Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Api Growth may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Soross fund goes for this legacy automaker and sells off Tesla and Rivian stakes - MarketWatch | 11/14/2025 |
| Expense Ratio Date | 31st of July 2025 | |
| Expense Ratio | 1.2600 |
Api |
Api Growth Relative Risk vs. Return Landscape
If you would invest 1,982 in Api Growth Fund on November 13, 2025 and sell it today you would earn a total of 202.00 from holding Api Growth Fund or generate 10.19% return on investment over 90 days. Api Growth Fund is currently producing 0.1699% returns and takes up 1.2773% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Api, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Api Growth Current Valuation
Fairly Valued
Today
Please note that Api Growth's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Api Growth Fund shows a prevailing Real Value of $21.5 per share. The current price of the fund is $21.84. We determine the value of Api Growth Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Api Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Api Mutual Fund. However, Api Growth'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 21.84 | Real 21.5 | Hype 21.84 |
The intrinsic value of Api Growth'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 Api Growth'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 Api Growth Fund helps investors to forecast how Api 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 Api Growth more accurately as focusing exclusively on Api Growth's fundamentals will not take into account other important factors: Api Growth Target Price Odds to finish over Current Price
The tendency of Api Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.84 | 90 days | 21.84 | about 5.8 |
Based on a normal probability distribution, the odds of Api Growth to move above the current price in 90 days from now is about 5.8 (This Api Growth Fund probability density function shows the probability of Api Mutual Fund to fall within a particular range of prices over 90 days) .
Api Growth Price Density |
| Price |
Predictive Modules for Api Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Api Growth Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Api Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Api Growth is not an exception. The market had few large corrections towards the Api Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Api Growth Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Api Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.02 |
Api 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 Api Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Api Growth Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 98.59% of its assets under management (AUM) in equities |
Api Growth Fundamentals Growth
Api Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Api Growth, and Api 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 Api Mutual Fund performance.
| Price To Earning | 18.40 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 1.23 X | ||||
| Total Asset | 8.8 M | ||||
About Api Growth Performance
Evaluating Api Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Api Growth 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 Api Growth 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 fund invests in securities that, in the opinion of Yorktown Management Research Company, Inc. , offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies .Things to note about Api Growth Fund performance evaluation
Checking the ongoing alerts about Api Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Api Growth Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 98.59% of its assets under management (AUM) in equities |
- Analyzing Api 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 Api Growth's stock is overvalued or undervalued compared to its peers.
- Examining Api 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 Api Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Api Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Api Growth's mutual fund. These opinions can provide insight into Api Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Api Mutual Fund
Api Growth financial ratios help investors to determine whether Api 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 Api with respect to the benefits of owning Api Growth security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |