Spectrum Fund Institutional Fund Manager Performance Evaluation
| SRUIX Fund | USD 15.79 0.09 0.57% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Spectrum Fund returns are very sensitive to returns on the market. As the market goes up or down, Spectrum Fund is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spectrum Fund Institutional are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Spectrum Fund may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.5100 |
Spectrum |
Spectrum Fund Relative Risk vs. Return Landscape
If you would invest 1,459 in Spectrum Fund Institutional on October 29, 2025 and sell it today you would earn a total of 120.00 from holding Spectrum Fund Institutional or generate 8.22% return on investment over 90 days. Spectrum Fund Institutional is currently producing 0.1337% returns and takes up 0.9137% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Spectrum, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spectrum Fund Current Valuation
Undervalued
Today
Please note that Spectrum Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Spectrum Fund Instit has a current Real Value of $16.14 per share. The regular price of the fund is $15.79. We determine the value of Spectrum Fund Instit 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 Spectrum Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrum Mutual Fund. However, Spectrum Fund'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 15.79 | Real 16.14 | Hype 15.5 | Naive 15.94 |
The intrinsic value of Spectrum Fund'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 Spectrum Fund'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 Spectrum Fund Institutional helps investors to forecast how Spectrum 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 Spectrum Fund more accurately as focusing exclusively on Spectrum Fund's fundamentals will not take into account other important factors: Spectrum Fund Target Price Odds to finish over Current Price
The tendency of Spectrum 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 |
| 15.79 | 90 days | 15.79 | about 6.56 |
Based on a normal probability distribution, the odds of Spectrum Fund to move above the current price in 90 days from now is about 6.56 (This Spectrum Fund Institutional probability density function shows the probability of Spectrum Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Spectrum Fund has a beta of 0.96. This usually implies Spectrum Fund Institutional market returns are sensitive to returns on the market. As the market goes up or down, Spectrum Fund is expected to follow. Additionally Spectrum Fund Institutional has an alpha of 0.0683, implying that it can generate a 0.0683 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Spectrum Fund Price Density |
| Price |
Predictive Modules for Spectrum Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spectrum Fund Instit. 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.Spectrum Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spectrum Fund is not an exception. The market had few large corrections towards the Spectrum Fund'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 Spectrum Fund Institutional, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spectrum Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.07 |
Spectrum Fund 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 Spectrum Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spectrum Fund Instit 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 about 20.15% of its assets in cash |
Spectrum Fund Fundamentals Growth
Spectrum Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Spectrum Fund, and Spectrum Fund 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 Spectrum Mutual Fund performance.
| Total Asset | 196.16 M | ||||
About Spectrum Fund Performance
Evaluating Spectrum Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Spectrum Fund 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 Spectrum Fund 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 seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund may invest up to 100 percent of its net assets in fixed income securities of any maturity and of any credit rating and cash equivalent securities.Things to note about Spectrum Fund Instit performance evaluation
Checking the ongoing alerts about Spectrum Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Spectrum Fund Instit 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 about 20.15% of its assets in cash |
- Analyzing Spectrum Fund'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 Spectrum Fund's stock is overvalued or undervalued compared to its peers.
- Examining Spectrum Fund'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 Spectrum Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectrum Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Spectrum Fund's mutual fund. These opinions can provide insight into Spectrum Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Spectrum Mutual Fund
Spectrum Fund financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Fund security.
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