Sp Smallcap Index Fund Manager Performance Evaluation

SMCIX Fund  USD 22.24  0.08  0.36%   
The entity owns a Beta (Systematic Risk) of 0.0669, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sp Smallcap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sp Smallcap is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Sp Smallcap Index are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Sp Smallcap showed solid returns over the last few months and may actually be approaching a breakup point.
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Love your stock-index fund It might be time to spice up your investment strategy. - MarketWatch
11/25/2025
Expense Ratio Date1st of January 2026
Expense Ratio0.8600
  

Sp Smallcap Relative Risk vs. Return Landscape

If you would invest  1,891  in Sp Smallcap Index on October 29, 2025 and sell it today you would earn a total of  333.00  from holding Sp Smallcap Index or generate 17.61% return on investment over 90 days. Sp Smallcap Index is currently producing 0.2786% returns and takes up 1.6091% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than SMCIX, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Sp Smallcap is expected to generate 2.15 times more return on investment than the market. However, the company is 2.15 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Sp Smallcap Current Valuation

Undervalued
Today
22.24
Please note that Sp Smallcap's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Sp Smallcap Index owns a latest Real Value of $24.24 per share. The recent price of the fund is $22.24. We determine the value of Sp Smallcap Index 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 Sp Smallcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMCIX Mutual Fund. However, Sp Smallcap'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  22.24 Real  24.24 Hype  25.83 Naive  23.11
The intrinsic value of Sp Smallcap'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 Sp Smallcap'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.
24.24
Real Value
25.86
Upside
Estimating the potential upside or downside of Sp Smallcap Index helps investors to forecast how SMCIX 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 Sp Smallcap more accurately as focusing exclusively on Sp Smallcap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8121.8222.83
Details
Hype
Prediction
LowEstimatedHigh
20.0925.8327.45
Details
Naive
Forecast
LowNext ValueHigh
21.4923.1124.73
Details
Below is the normalized historical share price chart for Sp Smallcap Index extending back to December 02, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sp Smallcap stands at 22.24, as last reported on the 27th of January, with the highest price reaching 22.24 and the lowest price hitting 22.24 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Sp Smallcap Target Price Odds to finish over Current Price

The tendency of SMCIX 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 22.24 90 days 22.24 
about 10.29
Based on a normal probability distribution, the odds of Sp Smallcap to move above the current price in 90 days from now is about 10.29 (This Sp Smallcap Index probability density function shows the probability of SMCIX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sp Smallcap has a beta of 0.0669. This usually implies as returns on the market go up, Sp Smallcap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sp Smallcap Index will be expected to be much smaller as well. Additionally Sp Smallcap Index has an alpha of 0.2389, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sp Smallcap Price Density   
       Price  

Predictive Modules for Sp Smallcap

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sp Smallcap Index. 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.
Hype
Prediction
LowEstimatedHigh
20.0925.8327.45
Details
Intrinsic
Valuation
LowRealHigh
20.0924.2425.86
Details
Naive
Forecast
LowNextHigh
21.4923.1124.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8121.8222.83
Details

Sp Smallcap Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sp Smallcap is not an exception. The market had few large corrections towards the Sp Smallcap'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 Sp Smallcap Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sp Smallcap within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones0.07
σ
Overall volatility
1.47
Ir
Information ratio 0.11

Sp Smallcap 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 Sp Smallcap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sp Smallcap Index can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 99.1% of its assets in stocks

Sp Smallcap Fundamentals Growth

SMCIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sp Smallcap, and Sp Smallcap 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 SMCIX Mutual Fund performance.

About Sp Smallcap Performance

Evaluating Sp Smallcap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sp Smallcap 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 Sp Smallcap 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 SP SmallCap 600 Index includes common stocks of 600 small U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the SP SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the index. The funds policy to invest at least 80 percent of its total assets in the underlying stocks.

Things to note about Sp Smallcap Index performance evaluation

Checking the ongoing alerts about Sp Smallcap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sp Smallcap Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 99.1% of its assets in stocks
Evaluating Sp Smallcap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sp Smallcap's mutual fund performance include:
  • Analyzing Sp Smallcap'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 Sp Smallcap's stock is overvalued or undervalued compared to its peers.
  • Examining Sp Smallcap'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 Sp Smallcap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sp Smallcap's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Sp Smallcap's mutual fund. These opinions can provide insight into Sp Smallcap's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sp Smallcap's mutual fund performance is not an exact science, and many factors can impact Sp Smallcap's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in SMCIX Mutual Fund

Sp Smallcap financial ratios help investors to determine whether SMCIX 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 SMCIX with respect to the benefits of owning Sp Smallcap security.
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