Fam Small Cap Fund Manager Performance Evaluation

FAMFX Fund  USD 23.00  0.22  0.95%   
The fund shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Fam Small returns are very sensitive to returns on the market. As the market goes up or down, Fam Small is expected to follow.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fam Small Cap are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Fam Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date1st of May 2025
Expense Ratio1.2400
  

Fam Small Relative Risk vs. Return Landscape

If you would invest  2,283  in Fam Small Cap on October 30, 2025 and sell it today you would earn a total of  17.00  from holding Fam Small Cap or generate 0.74% return on investment over 90 days. Fam Small Cap is currently producing 0.0178% returns and takes up 1.0557% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Fam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Fam Small is expected to generate 3.03 times less return on investment than the market. In addition to that, the company is 1.4 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Fam Small Current Valuation

Fairly Valued
Today
23.00
Please note that Fam Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fam Small Cap shows a prevailing Real Value of $22.92 per share. The current price of the fund is $23.0. We determine the value of Fam Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fam Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fam Mutual Fund. However, Fam 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  23.0 Real  22.92 Hype  23.0 Naive  22.98
The intrinsic value of Fam 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 Fam 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.
22.92
Real Value
23.97
Upside
Estimating the potential upside or downside of Fam Small Cap helps investors to forecast how Fam 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 Fam Small more accurately as focusing exclusively on Fam Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.6123.3724.13
Details
Hype
Prediction
LowEstimatedHigh
21.9523.0024.05
Details
Naive
Forecast
LowNext ValueHigh
21.9322.9824.03
Details
Below is the normalized historical share price chart for Fam Small Cap extending back to March 01, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fam Small stands at 23.00, as last reported on the 28th of January, with the highest price reaching 23.00 and the lowest price hitting 23.00 during the day.
 
Yuan Drop
 
Covid
 
Interest Hikes

Fam Small Target Price Odds to finish over Current Price

The tendency of Fam 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 23.00 90 days 23.00 
about 41.83
Based on a normal probability distribution, the odds of Fam Small to move above the current price in 90 days from now is about 41.83 (This Fam Small Cap probability density function shows the probability of Fam Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.03 . This usually indicates Fam Small Cap market returns are sensitive to returns on the market. As the market goes up or down, Fam Small is expected to follow. Additionally Fam Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Fam Small Price Density   
       Price  

Predictive Modules for Fam Small

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fam Small Cap. 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.
Hype
Prediction
LowEstimatedHigh
21.9523.0024.05
Details
Intrinsic
Valuation
LowRealHigh
21.8722.9223.97
Details
Naive
Forecast
LowNextHigh
21.9322.9824.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.6123.3724.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fam Small. Your research has to be compared to or analyzed against Fam Small's peers to derive any actionable benefits. When done correctly, Fam Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fam Small Cap.

Fam Small Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fam Small is not an exception. The market had few large corrections towards the Fam Small'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 Fam Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fam Small within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones1.03
σ
Overall volatility
0.63
Ir
Information ratio -0.11

Fam Small 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 Fam Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fam Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: GelreGroen consortium secures funding for Dutch ViA15 project - MSN
The fund retains about 5.93% of its assets under management (AUM) in cash

Fam Small Fundamentals Growth

Fam Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fam Small, and Fam 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 Fam Mutual Fund performance.

About Fam Small Performance

Evaluating Fam Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fam 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 Fam 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 investment advisor employs a value approach in making its common stock selections. It invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.

Things to note about Fam Small Cap performance evaluation

Checking the ongoing alerts about Fam Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fam Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: GelreGroen consortium secures funding for Dutch ViA15 project - MSN
The fund retains about 5.93% of its assets under management (AUM) in cash
Evaluating Fam Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fam Small's mutual fund performance include:
  • Analyzing Fam 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 Fam Small's stock is overvalued or undervalued compared to its peers.
  • Examining Fam 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 Fam Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fam Small's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Fam Small's mutual fund. These opinions can provide insight into Fam Small's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fam Small's mutual fund performance is not an exact science, and many factors can impact Fam Small's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Fam Mutual Fund

Fam Small financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Small security.
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