Small Pany Fund Manager Performance Evaluation
| ASCQX Fund | USD 16.49 0.11 0.66% |
The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Small Company returns are very sensitive to returns on the market. As the market goes up or down, Small Company is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Small Pany Fund are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Small Company showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 0.6600 |
Small |
Small Company Relative Risk vs. Return Landscape
If you would invest 1,375 in Small Pany Fund on April 21, 2025 and sell it today you would earn a total of 274.00 from holding Small Pany Fund or generate 19.93% return on investment over 90 days. Small Pany Fund is currently producing 0.2946% returns and takes up 1.0814% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Small, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Small Company Current Valuation
Undervalued
Today
Please note that Small Company's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Small Pany Fund has a current Real Value of $17.69 per share. The regular price of the fund is $16.49. We determine the value of Small Pany Fund 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 Small Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Company'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 16.49 | Real 17.69 | Hype 16.49 | Naive 16.17 |
The intrinsic value of Small Company'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 Small Company'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 Small Pany Fund helps investors to forecast how Small 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 Small Company more accurately as focusing exclusively on Small Company's fundamentals will not take into account other important factors: Small Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Company's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Small Pany Fund, and traders can use it to determine the average amount a Small Company'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 = 0.2724
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ASCQX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Small Company is performing at about 21% 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 Small Company by adding it to a well-diversified portfolio.
Small Company Fundamentals Growth
Small Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Small Company, and Small Company 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 Small Mutual Fund performance.
| Price To Earning | 16.70 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.94 X | ||||
| Total Asset | 6.39 M | ||||
About Small Company Performance
Evaluating Small Company's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Small Company 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 Small Company 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 market conditions, the fund will invest at least 80 percent of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000 Index. The fund may invest in equity securities issued by real estate investment trusts .Things to note about Small Pany Fund performance evaluation
Checking the ongoing alerts about Small Company for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Small Pany Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 95.95% of its assets under management (AUM) in equities |
- Analyzing Small Company'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 Small Company's stock is overvalued or undervalued compared to its peers.
- Examining Small Company'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 Small Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small Company's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Small Company's mutual fund. These opinions can provide insight into Small Company's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.
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