Trillium Smallmid Cap Fund Manager Performance Evaluation
| TSMDX Fund | USD 17.15 0.03 0.18% |
The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Trillium Small/mid returns are very sensitive to returns on the market. As the market goes up or down, Trillium Small/mid is expected to follow.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Trillium Smallmid Cap are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Trillium Small/mid may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 31st of October 2022 | |
| Expense Ratio | 0.9800 |
Trillium |
Trillium Small/mid Relative Risk vs. Return Landscape
If you would invest 1,551 in Trillium Smallmid Cap on September 1, 2024 and sell it today you would earn a total of 164.00 from holding Trillium Smallmid Cap or generate 10.57% return on investment over 90 days. Trillium Smallmid Cap is currently producing 0.1633% returns and takes up 0.8571% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Trillium, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trillium Small/mid Current Valuation
Fairly Valued
Today
Please note that Trillium Small/mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Trillium Smallmid Cap has a current Real Value of $16.91 per share. The regular price of the fund is $17.15. We determine the value of Trillium Smallmid 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Trillium Small/mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trillium Mutual Fund. However, Trillium Small/mid'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 17.15 | Real 16.91 | Hype 17.15 | Naive 17.24 |
The intrinsic value of Trillium Small/mid'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 Trillium Small/mid'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 Trillium Smallmid Cap helps investors to forecast how Trillium 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 Trillium Small/mid more accurately as focusing exclusively on Trillium Small/mid's fundamentals will not take into account other important factors: Trillium Small/mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trillium Small/mid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Trillium Smallmid Cap, and traders can use it to determine the average amount a Trillium Small/mid'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 = 0.1905
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TSMDX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Trillium Small/mid is performing at about 15% 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 Trillium Small/mid by adding it to a well-diversified portfolio.
Trillium Small/mid Fundamentals Growth
Trillium Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Trillium Small/mid, and Trillium Small/mid 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 Trillium Mutual Fund performance.
About Trillium Small/mid Performance
Evaluating Trillium Small/mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trillium Small/mid 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 Trillium Small/mid 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.
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of small and mid-sized companies that meet Trilliums Environmental, Social, and Governance criteria.Things to note about Trillium Smallmid Cap performance evaluation
Checking the ongoing alerts about Trillium Small/mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Trillium Smallmid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Trillium Small/mid's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Trillium Small/mid's mutual fund performance include:- Analyzing Trillium Small/mid'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 Trillium Small/mid's stock is overvalued or undervalued compared to its peers.
- Examining Trillium Small/mid'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 Trillium Small/mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trillium Small/mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Trillium Small/mid's mutual fund. These opinions can provide insight into Trillium Small/mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trillium Mutual Fund
Trillium Small/mid financial ratios help investors to determine whether Trillium 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 Trillium with respect to the benefits of owning Trillium Small/mid security.
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