Brandes Small Cap Fund Manager Performance Evaluation
| BSCMX Fund | USD 18.06 0.09 0.50% |
The fund shows a Beta (market volatility) of 1.21, 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, Brandes Small will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Brandes Small Cap are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Brandes Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.9200 |
Brandes |
Brandes Small Relative Risk vs. Return Landscape
If you would invest 1,619 in Brandes Small Cap on August 30, 2024 and sell it today you would earn a total of 187.00 from holding Brandes Small Cap or generate 11.55% return on investment over 90 days. Brandes Small Cap is currently producing 0.1803% returns and takes up 1.1673% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Brandes, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brandes Small Current Valuation
Fairly Valued
Today
Please note that Brandes Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brandes Small Cap shows a prevailing Real Value of $17.75 per share. The current price of the fund is $18.06. We determine the value of Brandes 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 Brandes Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes 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 18.06 | Real 17.75 | Hype 18.06 | Naive 17.81 |
The intrinsic value of Brandes 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 Brandes 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 Brandes Small Cap helps investors to forecast how Brandes 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 Brandes Small more accurately as focusing exclusively on Brandes Small's fundamentals will not take into account other important factors: Brandes Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandes Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Brandes Small Cap, and traders can use it to determine the average amount a Brandes 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 = 0.1545
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BSCMX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Brandes Small is performing at about 12% 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 Brandes Small by adding it to a well-diversified portfolio.
Brandes Small Fundamentals Growth
Brandes Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brandes Small, and Brandes 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 Brandes Mutual Fund performance.
| Total Asset | 2.43 M | |||
About Brandes Small Performance
Evaluating Brandes Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brandes 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 Brandes 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 invests primarily in equity securities of U.S. companies with small market capitalizations . Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in securities of companies with small market capitalizations.Things to note about Brandes Small Cap performance evaluation
Checking the ongoing alerts about Brandes Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brandes 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 about 11.86% of its assets under management (AUM) in cash |
- Analyzing Brandes 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 Brandes Small's stock is overvalued or undervalued compared to its peers.
- Examining Brandes 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 Brandes Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandes Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brandes Small's mutual fund. These opinions can provide insight into Brandes Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brandes Mutual Fund
Brandes Small financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Small security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |