Ivy Small Cap Fund Manager Performance Evaluation

ISPVX Fund  USD 19.70  0.21  1.08%   
The fund retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ivy Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ivy Small is expected to be smaller as well.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Ivy Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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JavaScript chart by amCharts 3.21.15Dec2025Feb -4-202
JavaScript chart by amCharts 3.21.15Ivy Small Cap Ivy Small Cap Dividend Benchmark Dow Jones Industrial
Expense Ratio0.7700
  

Ivy Small Relative Risk vs. Return Landscape

If you would invest  2,151  in Ivy Small Cap on December 1, 2024 and sell it today you would lose (181.00) from holding Ivy Small Cap or give up 8.41% of portfolio value over 90 days. Ivy Small Cap is currently producing negative expected returns and takes up 0.9402% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than IVY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketISPVX 0.00.20.40.60.81.01.2 -0.16-0.14-0.12-0.10-0.08-0.06-0.04-0.020.00
       Risk  
Assuming the 90 days horizon Ivy Small is expected to under-perform the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

Ivy Small Current Valuation

Fairly Valued
Today
19.70
19.719.719.919.919.719.719.919.91
Please note that Ivy Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Small Cap retains a regular Real Value of $19.9 per share. The prevalent price of the fund is $19.7. We determine the value of Ivy Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ivy Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IVY Mutual Fund. However, Ivy 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  19.7 Real  19.9 Hype  19.7 Naive  19.91
The intrinsic value of Ivy 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 Ivy 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.
19.90
Real Value
20.84
Upside
Estimating the potential upside or downside of Ivy Small Cap helps investors to forecast how IVY 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 Ivy Small more accurately as focusing exclusively on Ivy Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.3720.3221.28
Details
Hype
Prediction
LowEstimatedHigh
18.7619.7020.64
Details
Naive
Forecast
LowNext ValueHigh
18.9719.9120.85
Details

Ivy Small Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivy Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ivy Small Cap, and traders can use it to determine the average amount a Ivy 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 = -0.1511

Best PortfolioBest Equity
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Negative ReturnsISPVX

Estimated Market Risk

 0.94
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ivy 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 Ivy Small by adding Ivy Small to a well-diversified portfolio.

Ivy Small Fundamentals Growth

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

About Ivy Small Performance

Evaluating Ivy Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ivy 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 Ivy 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 fund invests primarily in various types of equity securities of small- and mid-capitalization companies that the manager believes have the greatest potential for capital appreciation. At least 80 percent of the funds net assets will be invested in common stocks of small- and mid-capitalization companies. Small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2500TM Index at the time of purchase and mid-capitalization companies are those within the market capitalization range of the Russell Midcap Index at the time of purchase.

Things to note about Ivy Small Cap performance evaluation

Checking the ongoing alerts about Ivy Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ivy Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ivy Small Cap generated a negative expected return over the last 90 days
The fund retains 98.52% of its assets under management (AUM) in equities
Evaluating Ivy Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ivy Small's mutual fund performance include:
  • Analyzing Ivy 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 Ivy Small's stock is overvalued or undervalued compared to its peers.
  • Examining Ivy 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 Ivy Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivy Small's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Ivy Small's mutual fund. These opinions can provide insight into Ivy Small's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ivy Small's mutual fund performance is not an exact science, and many factors can impact Ivy 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 IVY Mutual Fund

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