Riverfront Dynamic Equity Fund Manager Performance Evaluation
| RLGAX Fund | USD 15.33 0.10 0.66% |
The fund holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riverfront Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverfront Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Riverfront Dynamic Equity are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Riverfront Dynamic is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.7200 |
Riverfront |
Riverfront Dynamic Relative Risk vs. Return Landscape
If you would invest 1,470 in Riverfront Dynamic Equity on October 30, 2025 and sell it today you would earn a total of 63.00 from holding Riverfront Dynamic Equity or generate 4.29% return on investment over 90 days. Riverfront Dynamic Equity is currently producing 0.0713% returns and takes up 0.5115% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Riverfront, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riverfront Dynamic Current Valuation
Fairly Valued
Today
Please note that Riverfront Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Riverfront Dynamic Equity holds a recent Real Value of $15.2 per share. The prevailing price of the fund is $15.33. We determine the value of Riverfront Dynamic Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Riverfront Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverfront Mutual Fund. However, Riverfront Dynamic'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 15.33 | Real 15.2 | Hype 15.33 | Naive 15.3 |
The intrinsic value of Riverfront Dynamic'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 Riverfront Dynamic'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 Riverfront Dynamic Equity helps investors to forecast how Riverfront 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 Riverfront Dynamic more accurately as focusing exclusively on Riverfront Dynamic's fundamentals will not take into account other important factors: Riverfront Dynamic Target Price Odds to finish over Current Price
The tendency of Riverfront 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 |
| 15.33 | 90 days | 15.33 | near 1 |
Based on a normal probability distribution, the odds of Riverfront Dynamic to move above the current price in 90 days from now is near 1 (This Riverfront Dynamic Equity probability density function shows the probability of Riverfront Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Riverfront Dynamic has a beta of 0.56 indicating as returns on the market go up, Riverfront Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Riverfront Dynamic Equity will be expected to be much smaller as well. Additionally Riverfront Dynamic Equity has an alpha of 0.0283, implying that it can generate a 0.0283 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Riverfront Dynamic Price Density |
| Price |
Predictive Modules for Riverfront Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Riverfront Dynamic Equity. 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.Riverfront Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Riverfront Dynamic is not an exception. The market had few large corrections towards the Riverfront Dynamic'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 Riverfront Dynamic Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Riverfront Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.0038 |
Riverfront Dynamic 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 Riverfront Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riverfront Dynamic Equity 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: Discipline and Rules-Based Execution in SPTE Response - Stock Traders Daily | |
| The fund maintains about 5.96% of its assets in cash |
Riverfront Dynamic Fundamentals Growth
Riverfront Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riverfront Dynamic, and Riverfront Dynamic 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 Riverfront Mutual Fund performance.
| Price To Earning | 17.11 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.29 X | ||||
| Total Asset | 8.44 M | ||||
About Riverfront Dynamic Performance
Evaluating Riverfront Dynamic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riverfront Dynamic 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 Riverfront Dynamic 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 adviser seek to achieve the funds investment objective by strategically investing in, and tactically adjusting allocations to, exchange-traded funds that, under normal market conditions, are expected to consist of ETFs advised by the adviser as well as unaffiliated ETFs. The fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 60 percent to equities and 40 percent to fixed-income securities.Things to note about Riverfront Dynamic Equity performance evaluation
Checking the ongoing alerts about Riverfront Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riverfront Dynamic Equity 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: Discipline and Rules-Based Execution in SPTE Response - Stock Traders Daily | |
| The fund maintains about 5.96% of its assets in cash |
- Analyzing Riverfront Dynamic'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 Riverfront Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Riverfront Dynamic'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 Riverfront Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverfront Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riverfront Dynamic's mutual fund. These opinions can provide insight into Riverfront Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Riverfront Mutual Fund
Riverfront Dynamic financial ratios help investors to determine whether Riverfront 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 Riverfront with respect to the benefits of owning Riverfront Dynamic security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |