Small Cap Value Series Fund Manager Performance Evaluation
| LRSPX Fund | USD 13.58 0.30 2.16% |
The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Small-cap Value returns are very sensitive to returns on the market. As the market goes up or down, Small-cap Value is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Small Cap Value Series are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Small-cap Value showed solid returns over the last few months and may actually be approaching a breakup point.
...moreSmall-cap |
Small-cap Value Relative Risk vs. Return Landscape
If you would invest 1,169 in Small Cap Value Series on October 28, 2025 and sell it today you would earn a total of 189.00 from holding Small Cap Value Series or generate 16.17% return on investment over 90 days. Small Cap Value Series is currently producing 0.2563% returns and takes up 1.4668% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Small-cap, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Small-cap Value Current Valuation
Undervalued
Today
Please note that Small-cap Value's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Small Cap Value has a current Real Value of $14.41 per share. The regular price of the fund is $13.58. We determine the value of Small Cap Value 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 Small-cap Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small-cap Mutual Fund. However, Small-cap Value'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 13.58 | Real 14.41 | Hype 13.13 | Naive 13.8 |
The intrinsic value of Small-cap Value'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 Small-cap Value'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 Small Cap Value Series helps investors to forecast how Small-cap 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 Small-cap Value more accurately as focusing exclusively on Small-cap Value's fundamentals will not take into account other important factors: Small-cap Value Target Price Odds to finish over Current Price
The tendency of Small-cap 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 |
| 13.58 | 90 days | 13.58 | about 5.24 |
Based on a normal probability distribution, the odds of Small-cap Value to move above the current price in 90 days from now is about 5.24 (This Small Cap Value Series probability density function shows the probability of Small-cap 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 1.13 . This indicates Small Cap Value Series market returns are sensitive to returns on the market. As the market goes up or down, Small-cap Value is expected to follow. Additionally Small Cap Value Series has an alpha of 0.1383, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Small-cap Value Price Density |
| Price |
Predictive Modules for Small-cap Value
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Small Cap Value. 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.Small-cap Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Small-cap Value is not an exception. The market had few large corrections towards the Small-cap Value'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 Small Cap Value Series, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Small-cap Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.10 |
Small-cap Value 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 Small-cap Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Small Cap Value 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 maintains all of its assets in stocks |
Small-cap Value Fundamentals Growth
Small-cap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Small-cap Value, and Small-cap Value 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 Small-cap Mutual Fund performance.
| Price To Earning | 21.80 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1.43 X | |||
| Total Asset | 739.18 M | |||
About Small-cap Value Performance
Evaluating Small-cap Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Small-cap Value 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 Small-cap Value 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. It may invest up to 10 percent of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts . The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.Things to note about Small Cap Value performance evaluation
Checking the ongoing alerts about Small-cap Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Small Cap Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of its assets in stocks |
- Analyzing Small-cap Value'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 Small-cap Value's stock is overvalued or undervalued compared to its peers.
- Examining Small-cap Value'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 Small-cap Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small-cap Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Small-cap Value's mutual fund. These opinions can provide insight into Small-cap Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap 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 Small-cap with respect to the benefits of owning Small-cap Value security.
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