Advisors Inner Circle Fund Manager Performance Evaluation
| BNIVX Fund | USD 13.11 0.14 1.08% |
The fund shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advisors Inner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisors Inner is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advisors Inner Circle are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Advisors Inner may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreAdvisors |
Advisors Inner Relative Risk vs. Return Landscape
If you would invest 1,168 in Advisors Inner Circle on October 25, 2025 and sell it today you would earn a total of 143.00 from holding Advisors Inner Circle or generate 12.24% return on investment over 90 days. Advisors Inner Circle is currently producing 0.1924% returns and takes up 0.7678% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Advisors, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Advisors Inner Current Valuation
Undervalued
Today
Please note that Advisors Inner's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Advisors Inner Circle shows a prevailing Real Value of $13.85 per share. The current price of the fund is $13.11. We determine the value of Advisors Inner Circle 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 Advisors Inner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advisors Mutual Fund. However, Advisors Inner'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 13.11 | Real 13.85 | Hype 12.97 | Naive 13.05 |
The intrinsic value of Advisors Inner'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 Advisors Inner'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 Advisors Inner Circle helps investors to forecast how Advisors 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 Advisors Inner more accurately as focusing exclusively on Advisors Inner's fundamentals will not take into account other important factors: Advisors Inner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Inner's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Advisors Inner Circle, and traders can use it to determine the average amount a Advisors Inner's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Advisors Inner is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advisors Inner by adding it to a well-diversified portfolio.
Advisors Inner Fundamentals Growth
Advisors Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Advisors Inner, and Advisors Inner 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 Advisors Mutual Fund performance.
About Advisors Inner Performance
Evaluating Advisors Inner's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advisors Inner 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 Advisors Inner 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.
Under normal circumstances, the fund invests in at least three countries, and invests at least 40 percent of its total assets in securities of non-U.S. companies. The fund invests principally in common stock and American Depositary Receipts , including unsponsored ADRs, of companies of any market capitalization.Things to note about Advisors Inner Circle performance evaluation
Checking the ongoing alerts about Advisors Inner for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Advisors Inner Circle 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 all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Advisors Inner'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 Advisors Inner's stock is overvalued or undervalued compared to its peers.
- Examining Advisors Inner'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 Advisors Inner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advisors Inner's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Advisors Inner's mutual fund. These opinions can provide insight into Advisors Inner's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Advisors Mutual Fund
Advisors Inner financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Inner security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |