Fam Small Cap Fund Manager Performance Evaluation
| FAMFX Fund | USD 25.25 0.15 0.60% |
The fund shows a Beta (market volatility) of 1.13, 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
Very Weak
Weak | Strong |
Over the last 90 days Fam Small Cap has generated negative risk-adjusted returns adding no value to fund investors. 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.
...more| Expense Ratio Date | 1st of May 2023 |
Fam |
Fam Small Relative Risk vs. Return Landscape
If you would invest 2,635 in Fam Small Cap on January 2, 2025 and sell it today you would lose (110.00) from holding Fam Small Cap or give up 4.17% of portfolio value over 90 days. Fam Small Cap is currently producing negative expected returns and takes up 1.0727% 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 |
Fam Small Current Valuation
Fairly Valued
Today
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 $25.51 per share. The current price of the fund is $25.25. 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 25.25 | Real 25.51 | Hype 25.25 | Naive 25.41 |
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.
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: Fam Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fam Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fam Small Cap, and traders can use it to determine the average amount a Fam 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 = -0.0588
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FAMFX |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fam Small is not performing at its full potential. However, 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 Fam Small by adding Fam Small to a well-diversified portfolio.
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.
| Price To Earning | 17.34 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.84 X | ||||
| Total Asset | 199.69 M | ||||
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.| Fam Small Cap generated a negative expected return over the last 90 days | |
| The fund retains about 5.93% of its assets under management (AUM) in cash |
- 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.
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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