Fundvantage Trust Fund Manager Performance Evaluation
| PCUXX Fund | USD 1.00 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fundvantage Trust are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fundvantage Trust has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Fundvantage Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fundvantage Trust Relative Risk vs. Return Landscape
If you would invest 100.00 in Fundvantage Trust on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Fundvantage Trust or generate 0.0% return on investment over 90 days. Fundvantage Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than Fundvantage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fundvantage Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundvantage Trust's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Fundvantage Trust , and traders can use it to determine the average amount a Fundvantage Trust'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 = 0.0
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| PCUXX |
Based on monthly moving average Fundvantage Trust 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 Fundvantage Trust by adding Fundvantage Trust to a well-diversified portfolio.
Fundvantage Trust Fundamentals Growth
Fundvantage Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Fundvantage Trust, and Fundvantage Trust 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 Fundvantage Money Market Fund performance.
About Fundvantage Trust Performance
Evaluating Fundvantage Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fundvantage Trust 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 Fundvantage Trust 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.
Fundvantage Trust is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Fundvantage Trust performance evaluation
Checking the ongoing alerts about Fundvantage Trust for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Fundvantage Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fundvantage Trust generated a negative expected return over the last 90 days | |
| Fundvantage Trust has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Fundvantage Trust'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 Fundvantage Trust's stock is overvalued or undervalued compared to its peers.
- Examining Fundvantage Trust'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 Fundvantage Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fundvantage Trust's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Fundvantage Trust's money market fund. These opinions can provide insight into Fundvantage Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fundvantage Money Market Fund
Fundvantage Trust financial ratios help investors to determine whether Fundvantage Money Market 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 Fundvantage with respect to the benefits of owning Fundvantage Trust security.
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