Small Midcap Dividend Income Fund Manager Performance Evaluation
| PMDIX Fund | USD 21.19 0.07 0.33% |
The entity has a beta of -0.11, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Small Midcap Dividend Income are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Small-midcap Dividend showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 31st of December 2025 | |
| Expense Ratio | 0.8500 |
Small-midcap |
Small-midcap Dividend Relative Risk vs. Return Landscape
If you would invest 1,879 in Small Midcap Dividend Income on November 1, 2025 and sell it today you would earn a total of 247.00 from holding Small Midcap Dividend Income or generate 13.15% return on investment over 90 days. Small Midcap Dividend Income is currently producing 0.2074% returns and takes up 0.9825% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Small-midcap, and 96% 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
Fairly Valued
Today
Please note that Small-midcap Dividend'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 $20.9 per share. The regular price of the fund is $21.19. 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 21.19 | Real 20.9 | Hype 21.26 | Naive 21.15 |
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 Target Price Odds to finish over Current Price
The tendency of Small-midcap Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.19 | 90 days | 21.19 | about 5.73 |
Based on a normal probability distribution, the odds of Small-midcap Dividend to move above the current price in 90 days from now is about 5.73 (This Small Midcap Dividend Income probability density function shows the probability of Small-midcap Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Small Midcap Dividend Income has a beta of -0.11 indicating as returns on the benchmark increase, returns on holding Small-midcap Dividend are expected to decrease at a much lower rate. During a bear market, however, Small Midcap Dividend Income is likely to outperform the market. Additionally Small Midcap Dividend Income has an alpha of 0.203, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Small-midcap Dividend Price Density |
| Price |
Predictive Modules for Small-midcap Dividend
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Small Midcap Dividend. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Small-midcap Dividend Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Small-midcap Dividend is not an exception. The market had few large corrections towards the Small-midcap Dividend's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Small Midcap Dividend Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Small-midcap Dividend within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.15 |
Small-midcap Dividend Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Small-midcap Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Small Midcap Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.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.
| Price To Earning | 17.63 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.54 X | |||
| Total Asset | 643.84 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 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 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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