Smallcap World Fund Manager Performance Evaluation
| CSPEX Fund | USD 72.18 0.36 0.50% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Smallcap World returns are very sensitive to returns on the market. As the market goes up or down, Smallcap World is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smallcap World Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Smallcap World may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreSmallcap |
Smallcap World Relative Risk vs. Return Landscape
If you would invest 6,532 in Smallcap World Fund on October 28, 2025 and sell it today you would earn a total of 686.00 from holding Smallcap World Fund or generate 10.5% return on investment over 90 days. Smallcap World Fund is currently producing 0.1698% returns and takes up 1.104% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Smallcap, and 97% 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 $62.8 per share. The regular price of the fund is $72.18. 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 72.18 | Real 62.8 | Hype 72.18 | Naive 72.02 |
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 Target Price Odds to finish over Current Price
The tendency of Smallcap 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 |
| 72.18 | 90 days | 72.18 | under 4 |
Based on a normal probability distribution, the odds of Smallcap World to move above the current price in 90 days from now is under 4 (This Smallcap World Fund probability density function shows the probability of Smallcap Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Smallcap World has a beta of 0.97 suggesting Smallcap World Fund market returns are sensitive to returns on the market. As the market goes up or down, Smallcap World is expected to follow. Additionally Smallcap World Fund has an alpha of 0.1049, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Smallcap World Price Density |
| Price |
Predictive Modules for Smallcap World
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smallcap World. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smallcap World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smallcap World Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smallcap World is not an exception. The market had few large corrections towards the Smallcap World'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 Smallcap World Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smallcap World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | 0.1 |
Smallcap World 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 Smallcap World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smallcap World 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 about 12.55% of its assets under management (AUM) in cash |
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 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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