Software And It Fund Manager Performance Evaluation
| FSCSX Fund | USD 24.71 0.22 0.90% |
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Software returns are very sensitive to returns on the market. As the market goes up or down, Software is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Software And It are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Software may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 29th of April 2025 | |
| Expense Ratio | 0.6200 |
Software |
Software Relative Risk vs. Return Landscape
If you would invest 2,294 in Software And It on October 8, 2025 and sell it today you would earn a total of 177.00 from holding Software And It or generate 7.72% return on investment over 90 days. Software And It is currently producing 0.1463% returns and takes up 2.2978% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Software, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Software Current Valuation
Fairly Valued
Today
Please note that Software's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Software And It has a current Real Value of $24.56 per share. The regular price of the fund is $24.71. We determine the value of Software And It 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 Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Software Mutual Fund. However, Software'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 24.71 | Real 24.56 | Hype 26.24 | Naive 23.92 |
The intrinsic value of Software'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 Software'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 Software And It helps investors to forecast how Software 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 Software more accurately as focusing exclusively on Software's fundamentals will not take into account other important factors: Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Software's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Software And It, and traders can use it to determine the average amount a Software'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 = 0.0637
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | FSCSX | High Risk | Huge Risk |
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Based on monthly moving average Software is performing at about 5% 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 Software by adding it to a well-diversified portfolio.
Software Fundamentals Growth
Software Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Software, and Software 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 Software Mutual Fund performance.
| Price To Earning | 27.93 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 4.91 X | ||||
| Total Asset | 9.52 B | ||||
About Software Performance
Evaluating Software's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Software 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 Software 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 common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in research, design, production, or distribution of products or processes that relate to software or information-based services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.Things to note about Software And It performance evaluation
Checking the ongoing alerts about Software for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Software And It help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 95.28% of its assets under management (AUM) in equities |
- Analyzing Software'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 Software's stock is overvalued or undervalued compared to its peers.
- Examining Software'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 Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Software's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Software's mutual fund. These opinions can provide insight into Software's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Software Mutual Fund
Software financial ratios help investors to determine whether Software 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 Software with respect to the benefits of owning Software security.
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