Pro Blend Servative Term Fund Manager Performance Evaluation
| MNCIX Fund | USD 13.36 0.03 0.23% |
The fund holds a Beta of 0.0993, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pro-blend(r) Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro-blend(r) Conservative is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Pro Blend Servative Term has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Pro-blend(r) Conservative 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 March 2023 | |
| Expense Ratio | 0.6500 |
Pro-blend(r) |
Pro-blend(r) Conservative Relative Risk vs. Return Landscape
If you would invest 1,345 in Pro Blend Servative Term on August 26, 2024 and sell it today you would lose (9.00) from holding Pro Blend Servative Term or give up 0.67% of portfolio value over 90 days. Pro Blend Servative Term is currently producing negative expected returns and takes up 0.2069% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Pro-blend(r), and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pro-blend(r) Conservative Current Valuation
Fairly Valued
Today
Please note that Pro-blend(r) Conservative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pro-blend(r) Conservative holds a recent Real Value of $13.38 per share. The prevailing price of the fund is $13.36. We determine the value of Pro-blend(r) Conservative from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pro-blend(r) Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pro-blend(r) Mutual Fund. However, Pro-blend(r) Conservative'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 13.36 | Real 13.38 | Hype 13.36 | Naive 13.32 |
The intrinsic value of Pro-blend(r) Conservative'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 Pro-blend(r) Conservative'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 Pro Blend Servative Term helps investors to forecast how Pro-blend(r) 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 Pro-blend(r) Conservative more accurately as focusing exclusively on Pro-blend(r) Conservative's fundamentals will not take into account other important factors: Pro-blend(r) Conservative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro-blend(r) Conservative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pro Blend Servative Term, and traders can use it to determine the average amount a Pro-blend(r) Conservative'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 = -0.0489
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNCIX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pro-blend(r) Conservative 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 Pro-blend(r) Conservative by adding Pro-blend(r) Conservative to a well-diversified portfolio.
Pro-blend(r) Conservative Fundamentals Growth
Pro-blend(r) Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pro-blend(r) Conservative, and Pro-blend(r) Conservative 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 Pro-blend(r) Mutual Fund performance.
| Price To Earning | 21.98 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 2.43 X | ||||
| Total Asset | 76.78 M | ||||
About Pro-blend(r) Conservative Performance
Evaluating Pro-blend(r) Conservative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pro-blend(r) Conservative 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 Pro-blend(r) Conservative 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 fixed income securities, including U.S. Treasury securities and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities. The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts, and derivative instruments.Things to note about Pro-blend(r) Conservative performance evaluation
Checking the ongoing alerts about Pro-blend(r) Conservative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pro-blend(r) Conservative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pro-blend(r) Conservative generated a negative expected return over the last 90 days | |
| The fund maintains about 67.83% of its assets in bonds |
- Analyzing Pro-blend(r) Conservative'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 Pro-blend(r) Conservative's stock is overvalued or undervalued compared to its peers.
- Examining Pro-blend(r) Conservative'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 Pro-blend(r) Conservative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pro-blend(r) Conservative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pro-blend(r) Conservative's mutual fund. These opinions can provide insight into Pro-blend(r) Conservative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pro-blend(r) Mutual Fund
Pro-blend(r) Conservative financial ratios help investors to determine whether Pro-blend(r) 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 Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Conservative security.
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