Us Small Cap Fund Manager Performance Evaluation
| RLESX Fund | USD 27.18 0.50 1.81% |
The entity owns a Beta (Systematic Risk) of 1.0, which indicates possible diversification benefits within a given portfolio. Us Small returns are very sensitive to returns on the market. As the market goes up or down, Us Small is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Us Small Cap are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Us Small showed solid returns over the last few months and may actually be approaching a breakup point.
...moreRLESX |
Us Small Relative Risk vs. Return Landscape
If you would invest 2,341 in Us Small Cap on October 28, 2025 and sell it today you would earn a total of 377.00 from holding Us Small Cap or generate 16.1% return on investment over 90 days. Us Small Cap is currently producing 0.2537% returns and takes up 1.3335% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than RLESX, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Small Current Valuation
Undervalued
Today
Please note that Us Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Us Small Cap owns a latest Real Value of $28.4 per share. The recent price of the fund is $27.18. We determine the value of Us Small Cap 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RLESX Mutual Fund. However, Us Small'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 27.18 | Real 28.4 | Hype 23.55 | Naive 27.67 |
The intrinsic value of Us Small'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 Us Small'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 Us Small Cap helps investors to forecast how RLESX 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 Us Small more accurately as focusing exclusively on Us Small's fundamentals will not take into account other important factors: Us Small Target Price Odds to finish over Current Price
The tendency of RLESX 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 |
| 27.18 | 90 days | 27.18 | about 5.7 |
Based on a normal probability distribution, the odds of Us Small to move above the current price in 90 days from now is about 5.7 (This Us Small Cap probability density function shows the probability of RLESX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Us Small has a beta of 1.0 indicating Us Small Cap market returns are sensitive to returns on the market. As the market goes up or down, Us Small is expected to follow. Additionally Us Small Cap has an alpha of 0.1735, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Us Small Price Density |
| Price |
Predictive Modules for Us Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Us Small Cap. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Us Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Us Small is not an exception. The market had few large corrections towards the Us Small'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 Us Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Us Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.13 |
Us Small 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 Us Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Us Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Bristol arts funding protected for three more years in council U-turn - The Stage | |
| The fund maintains about 5.31% of its assets in cash |
Us Small Fundamentals Growth
RLESX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Small, and Us Small 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 RLESX Mutual Fund performance.
| Price To Earning | 22.79 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.01 X | |||
| Total Asset | 1000 M | |||
About Us Small Performance
Evaluating Us Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Small 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 Us Small 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 the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The managers define small capitalization companies as those companies represented by the Russell 2000 Index or with market capitalization within the capitalization range of the Russell 2000 Index.Things to note about Us Small Cap performance evaluation
Checking the ongoing alerts about Us Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Bristol arts funding protected for three more years in council U-turn - The Stage | |
| The fund maintains about 5.31% of its assets in cash |
- Analyzing Us Small'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 Us Small's stock is overvalued or undervalued compared to its peers.
- Examining Us Small'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 Us Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Small's mutual fund. These opinions can provide insight into Us Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RLESX Mutual Fund
Us Small financial ratios help investors to determine whether RLESX 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 RLESX with respect to the benefits of owning Us Small security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |