Bogle Small Cap Fund Manager Performance Evaluation
| BOGIX Fund | USD 30.34 0.30 0.98% |
The fund shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bogle Small will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bogle Small Cap are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Bogle Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of December 2024 | |
| Expense Ratio | 1.2300 |
Bogle |
Bogle Small Relative Risk vs. Return Landscape
If you would invest 3,015 in Bogle Small Cap on October 2, 2025 and sell it today you would earn a total of 19.00 from holding Bogle Small Cap or generate 0.63% return on investment over 90 days. Bogle Small Cap is currently producing 0.0161% returns and takes up 1.1128% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Bogle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bogle Small Current Valuation
Fairly Valued
Today
Please note that Bogle Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bogle Small Cap shows a prevailing Real Value of $30.18 per share. The current price of the fund is $30.34. We determine the value of Bogle Small Cap 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 Bogle Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bogle Mutual Fund. However, Bogle Small'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 30.34 | Real 30.18 | Hype 30.34 | Naive 29.62 |
The intrinsic value of Bogle Small'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 Bogle Small'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 Bogle Small Cap helps investors to forecast how Bogle 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 Bogle Small more accurately as focusing exclusively on Bogle Small's fundamentals will not take into account other important factors: Bogle Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bogle Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Bogle Small Cap, and traders can use it to determine the average amount a Bogle Small'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.
Sharpe Ratio = 0.0144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOGIX |
Based on monthly moving average Bogle Small is performing at about 1% 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 Bogle Small by adding it to a well-diversified portfolio.
Bogle Small Fundamentals Growth
Bogle Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bogle Small, and Bogle Small 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 Bogle Mutual Fund performance.
| Price To Earning | 18.84 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.08 X | ||||
| Total Asset | 116.78 M | ||||
About Bogle Small Performance
Evaluating Bogle Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bogle Small 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 Bogle Small 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 seeks to achieve its objective by investing under normal circumstances at least 80 percent of the net assets of the portfolio in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the trailing twelve-month range of the market capitalizations of those companies that are included in the Russell 2000 Index . As part of its investment strategy, the Adviser will continue to invest in Small Cap Stocks that the adviser believes will appreciate more than the index.Things to note about Bogle Small Cap performance evaluation
Checking the ongoing alerts about Bogle Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bogle Small Cap 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 98.98% of its assets under management (AUM) in equities |
- Analyzing Bogle Small'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 Bogle Small's stock is overvalued or undervalued compared to its peers.
- Examining Bogle Small'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 Bogle Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bogle Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bogle Small's mutual fund. These opinions can provide insight into Bogle Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bogle Mutual Fund
Bogle Small financial ratios help investors to determine whether Bogle 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 Bogle with respect to the benefits of owning Bogle Small security.
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