Global Infrastructure Fund Manager Performance Evaluation
| RGCIX Fund | USD 9.71 0.01 0.10% |
The fund retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Infrastructure is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Global Infrastructure Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Global Infrastructure is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.0100 |
Global |
Global Infrastructure Relative Risk vs. Return Landscape
If you would invest 927.00 in Global Infrastructure Fund on September 1, 2024 and sell it today you would earn a total of 44.00 from holding Global Infrastructure Fund or generate 4.75% return on investment over 90 days. Global Infrastructure Fund is currently producing 0.0741% returns and takes up 0.5688% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Infrastructure Current Valuation
Fairly Valued
Today
Please note that Global Infrastructure's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Infrastructure retains a regular Real Value of $9.66 per share. The prevalent price of the fund is $9.71. We determine the value of Global Infrastructure from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Global Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Infrastructure'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 9.71 | Real 9.66 | Hype 9.71 | Naive 9.86 |
The intrinsic value of Global Infrastructure'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 Global Infrastructure'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 Global Infrastructure Fund helps investors to forecast how Global 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 Global Infrastructure more accurately as focusing exclusively on Global Infrastructure's fundamentals will not take into account other important factors: Global Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Global Infrastructure Fund, and traders can use it to determine the average amount a Global Infrastructure'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 = 0.1302
| Best Portfolio | Best Equity | |||
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| Cash | RGCIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Global Infrastructure is performing at about 10% 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 Global Infrastructure by adding it to a well-diversified portfolio.
Global Infrastructure Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Infrastructure, and Global Infrastructure 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 Global Mutual Fund performance.
| Price To Earning | 21.94 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 2.17 X | ||||
| Total Asset | 82.59 M | ||||
About Global Infrastructure Performance
Evaluating Global Infrastructure's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Infrastructure 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 Global Infrastructure 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 has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships and their affiliates.Things to note about Global Infrastructure performance evaluation
Checking the ongoing alerts about Global Infrastructure for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Global Infrastructure's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Global Infrastructure's mutual fund performance include:- Analyzing Global Infrastructure'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 Global Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Global Infrastructure'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 Global Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Infrastructure's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Infrastructure's mutual fund. These opinions can provide insight into Global Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Mutual Fund
Global Infrastructure financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Infrastructure security.
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