Small Midcap Dividend Income Fund Manager Performance Evaluation
| PMDAX Fund | USD 19.15 0.16 0.83% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Small Midcap returns are very sensitive to returns on the market. As the market goes up or down, Small Midcap is expected to follow.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Small Midcap Dividend Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Small Midcap 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 | 31st of December 2022 | |
| Expense Ratio | 1.1200 |
Small |
Small Midcap Relative Risk vs. Return Landscape
If you would invest 1,912 in Small Midcap Dividend Income on November 4, 2024 and sell it today you would earn a total of 3.00 from holding Small Midcap Dividend Income or generate 0.16% return on investment over 90 days. Small Midcap Dividend Income is currently producing 0.0094% returns and takes up 1.1751% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Small, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Small Midcap Current Valuation
Fairly Valued
Today
Please note that Small Midcap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Small Midcap Dividend has a current Real Value of $19.25 per share. The regular price of the fund is $19.15. We determine the value of Small Midcap Dividend 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 Midcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Midcap'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 19.15 | Real 19.25 | Hype 19.15 | Naive 18.53 |
The intrinsic value of Small Midcap'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 Midcap'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 Midcap Dividend Income helps investors to forecast how Small 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 Midcap more accurately as focusing exclusively on Small Midcap's fundamentals will not take into account other important factors: Small Midcap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Midcap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Small Midcap Dividend Income, and traders can use it to determine the average amount a Small Midcap'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 = 0.008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMDAX |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Small Midcap 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 Small Midcap by adding Small Midcap to a well-diversified portfolio.
Small Midcap Fundamentals Growth
Small Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Small Midcap, and Small Midcap 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 Mutual Fund performance.
| Price To Earning | 16.20 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.77 X | ||||
| Total Asset | 152.7 M | ||||
About Small Midcap Performance
Evaluating Small Midcap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Small Midcap 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 Midcap 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 investment seeks to provide current income and long-term growth of income and capital. Principal Funds is traded on NASDAQ Exchange in the United States.Things to note about Small Midcap Dividend performance evaluation
Checking the ongoing alerts about Small Midcap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Small Midcap Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Small Midcap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Small Midcap's mutual fund performance include:- Analyzing Small Midcap'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 Midcap's stock is overvalued or undervalued compared to its peers.
- Examining Small Midcap'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 Midcap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small Midcap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Small Midcap's mutual fund. These opinions can provide insight into Small Midcap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Small Mutual Fund
Small Midcap financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Midcap security.
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