Real Assets Portfolio Fund Manager Performance Evaluation
| MRJAX Fund | USD 11.17 0.05 0.45% |
The fund holds a Beta of 0.034, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Assets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Assets is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Real Assets Portfolio are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Real Assets 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 | 28th of April 2023 | |
| Expense Ratio | 1.1600 |
REAL |
Real Assets Relative Risk vs. Return Landscape
If you would invest 1,110 in Real Assets Portfolio on September 1, 2024 and sell it today you would earn a total of 7.00 from holding Real Assets Portfolio or generate 0.63% return on investment over 90 days. Real Assets Portfolio is currently producing 0.0108% returns and takes up 0.4464% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than REAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Real Assets Current Valuation
Fairly Valued
Today
Please note that Real Assets' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Real Assets Portfolio holds a recent Real Value of $11.17 per share. The prevailing price of the fund is $11.17. We determine the value of Real Assets Portfolio 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 Real Assets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REAL Mutual Fund. However, Real Assets' 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 11.17 | Real 11.17 | Hype 11.17 | Naive 11.3 |
The intrinsic value of Real Assets' 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 Real Assets' 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 Real Assets Portfolio helps investors to forecast how REAL 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 Real Assets more accurately as focusing exclusively on Real Assets' fundamentals will not take into account other important factors: Real Assets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Assets' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Real Assets Portfolio, and traders can use it to determine the average amount a Real Assets' 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 = 0.0242
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRJAX |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Real Assets is performing at about 1% 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 Real Assets by adding it to a well-diversified portfolio.
Real Assets Fundamentals Growth
REAL Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Real Assets, and Real Assets 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 REAL Mutual Fund performance.
| Total Asset | 4.99 M | ||||
About Real Assets Performance
Evaluating Real Assets' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Real Assets 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 Real Assets 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 funds Adviser seeks to achieve its investment objective by investing in inflation-sensitive securities, such as inflation-sensitive global equities , commodities and inflation-linked bonds . Under normal market conditions, the adviser typically expects to invest between 50-100 percent of its total assets in Core Real Assets.Things to note about Real Assets Portfolio performance evaluation
Checking the ongoing alerts about Real Assets for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Real Assets Portfolio 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 about 22.26% of its assets in bonds |
- Analyzing Real Assets' 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 Real Assets' stock is overvalued or undervalued compared to its peers.
- Examining Real Assets' 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 Real Assets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Assets' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Real Assets' mutual fund. These opinions can provide insight into Real Assets' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in REAL Mutual Fund
Real Assets financial ratios help investors to determine whether REAL 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 REAL with respect to the benefits of owning Real Assets security.
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