Growth Income Fund Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Growth Income are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Growth Income Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Growth Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of December 2019 | |
| Expense Ratio | 0.9200 |
Growth |
Growth Income Relative Risk vs. Return Landscape
If you would invest (100.00) in Growth Income Fund on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Growth Income Fund or generate -100.0% return on investment over 90 days. Growth Income Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Growth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Growth Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Growth Income Fund, and traders can use it to determine the average amount a Growth Income'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| USGIX |
Based on monthly moving average Growth Income is not performing at its full potential. However, 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 Growth Income by adding Growth Income to a well-diversified portfolio.
Growth Income Fundamentals Growth
Growth Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Growth Income, and Growth Income 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 Growth Mutual Fund performance.
| Price To Earning | 17.56 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.66 X | |||
| Total Asset | 7.94 M | |||
Things to note about Growth Income performance evaluation
Checking the ongoing alerts about Growth Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Growth Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Growth Income is not yet fully synchronised with the market data | |
| Growth Income has some characteristics of a very speculative penny stock | |
| Growth Income has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps all of its net assets in stocks |
- Analyzing Growth Income'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 Growth Income's stock is overvalued or undervalued compared to its peers.
- Examining Growth Income'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 Growth Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Growth Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Growth Income's mutual fund. These opinions can provide insight into Growth Income's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Growth Mutual Fund
If you are still planning to invest in Growth Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Growth Income's history and understand the potential risks before investing.
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