Small Midcap Dividend Income Fund Manager Performance Evaluation
| PMDDX Fund | USD 19.77 0.15 0.75% |
The entity has a beta of -0.0285, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Small-midcap Dividend are expected to decrease at a much lower rate. During the bear market, Small-midcap Dividend is likely to outperform the market.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Small Midcap Dividend Income are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Small-midcap Dividend 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 | 1.8700 |
Small-midcap |
Small-midcap Dividend Relative Risk vs. Return Landscape
If you would invest 1,877 in Small Midcap Dividend Income on August 24, 2024 and sell it today you would earn a total of 100.00 from holding Small Midcap Dividend Income or generate 5.33% return on investment over 90 days. Small Midcap Dividend Income is currently producing 0.0869% returns and takes up 0.9572% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Small-midcap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Small-midcap Dividend Current Valuation
Overvalued
Today
Please note that Small-midcap Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Small Midcap Dividend has a current Real Value of $18.36 per share. The regular price of the fund is $19.77. 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 Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small-midcap Mutual Fund. However, Small-midcap Dividend'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 19.77 | Real 18.36 | Hype 19.77 | Naive 19.59 |
The intrinsic value of Small-midcap Dividend'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 Dividend'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-midcap 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 Dividend more accurately as focusing exclusively on Small-midcap Dividend's fundamentals will not take into account other important factors: Small-midcap Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small-midcap Dividend'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 Dividend'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 = 0.0908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | PMDDX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Small-midcap Dividend is performing at about 7% 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 Small-midcap Dividend by adding it to a well-diversified portfolio.
Small-midcap Dividend Fundamentals Growth
Small-midcap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Small-midcap Dividend, and Small-midcap Dividend 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-midcap Mutual Fund performance.
| Total Asset | 31.9 M | ||||
About Small-midcap Dividend Performance
Evaluating Small-midcap Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Small-midcap Dividend 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 Dividend 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 at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities of companies with small-to-medium market capitalizations at the time of purchase. Its investments include the securities of foreign issuers and real estate investment trusts.Things to note about Small Midcap Dividend performance evaluation
Checking the ongoing alerts about Small-midcap Dividend 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 Dividend's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Small-midcap Dividend's mutual fund performance include:- Analyzing Small-midcap Dividend'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 Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Small-midcap Dividend'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 Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small-midcap Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Small-midcap Dividend's mutual fund. These opinions can provide insight into Small-midcap Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Small-midcap Mutual Fund
Small-midcap Dividend financial ratios help investors to determine whether Small-midcap 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-midcap with respect to the benefits of owning Small-midcap Dividend security.
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