Smallcap World Fund Manager Performance Evaluation
| CSPEX Fund | USD 67.16 1.03 1.56% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smallcap World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smallcap World is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Smallcap World Fund are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Smallcap World is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.2800 |
Smallcap |
Smallcap World Relative Risk vs. Return Landscape
If you would invest 6,447 in Smallcap World Fund on August 28, 2024 and sell it today you would earn a total of 269.00 from holding Smallcap World Fund or generate 4.17% return on investment over 90 days. Smallcap World Fund is currently producing 0.0685% returns and takes up 0.8587% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Smallcap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smallcap World Current Valuation
Overvalued
Today
Please note that Smallcap World's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Smallcap World has a current Real Value of $64.88 per share. The regular price of the fund is $67.16. We determine the value of Smallcap World from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Smallcap World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smallcap Mutual Fund. However, Smallcap World'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 67.16 | Real 64.88 | Hype 67.16 |
The intrinsic value of Smallcap World'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 Smallcap World'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 Smallcap World Fund helps investors to forecast how Smallcap 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 Smallcap World more accurately as focusing exclusively on Smallcap World's fundamentals will not take into account other important factors: Smallcap World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smallcap World's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Smallcap World Fund, and traders can use it to determine the average amount a Smallcap World'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 = 0.0798
| Best Portfolio | Best Equity | |||
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| Cash | CSPEX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Smallcap World is performing at about 6% 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 Smallcap World by adding it to a well-diversified portfolio.
Smallcap World Fundamentals Growth
Smallcap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Smallcap World, and Smallcap World 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 Smallcap Mutual Fund performance.
| Price To Earning | 23.35 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.56 X | ||||
| Total Asset | 81.46 B | ||||
About Smallcap World Performance
Evaluating Smallcap World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smallcap World 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 Smallcap World 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.
Normally the fund invests at least 80 percent of its net assets in common stocks and other equity-type securities of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.Things to note about Smallcap World performance evaluation
Checking the ongoing alerts about Smallcap World for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Smallcap World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -6.0% | |
| Smallcap World holds about 12.55% of its assets under management (AUM) in cash |
- Analyzing Smallcap World'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 Smallcap World's stock is overvalued or undervalued compared to its peers.
- Examining Smallcap World'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 Smallcap World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smallcap World's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Smallcap World's mutual fund. These opinions can provide insight into Smallcap World's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Smallcap Mutual Fund
Smallcap World financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap World security.
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