Omni Small Cap Value Fund Manager Performance Evaluation
| BOSVX Fund | USD 17.68 0.14 0.79% |
The fund holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Omni Small-cap returns are very sensitive to returns on the market. As the market goes up or down, Omni Small-cap is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Omni Small Cap Value are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Omni Small-cap showed solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio | 0.4700 |
Omni |
Omni Small-cap Relative Risk vs. Return Landscape
If you would invest 1,467 in Omni Small Cap Value on April 20, 2025 and sell it today you would earn a total of 301.00 from holding Omni Small Cap Value or generate 20.52% return on investment over 90 days. Omni Small Cap Value is currently producing 0.3092% returns and takes up 1.2529% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Omni, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Omni Small-cap Current Valuation
Undervalued
Today
Please note that Omni Small-cap's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Omni Small Cap holds a recent Real Value of $18.94 per share. The prevailing price of the fund is $17.68. We determine the value of Omni Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Omni Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omni Mutual Fund. However, Omni Small-cap'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 17.68 | Real 18.94 | Hype 17.68 | Naive 17.23 |
The intrinsic value of Omni Small-cap'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 Omni Small-cap'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 Omni Small Cap Value helps investors to forecast how Omni 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 Omni Small-cap more accurately as focusing exclusively on Omni Small-cap's fundamentals will not take into account other important factors: Omni Small-cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omni Small-cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Omni Small Cap Value, and traders can use it to determine the average amount a Omni Small-cap'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 = 0.2468
| Best Portfolio | Best Equity | |||
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| Small Returns | BOSVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Omni Small-cap is performing at about 19% 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 Omni Small-cap by adding it to a well-diversified portfolio.
Omni Small-cap Fundamentals Growth
Omni Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Omni Small-cap, and Omni Small-cap 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 Omni Mutual Fund performance.
| Price To Earning | 14.72 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.58 X | ||||
| Total Asset | 1.29 B | ||||
About Omni Small-cap Performance
Evaluating Omni Small-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Omni Small-cap 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 Omni Small-cap 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 invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80 percent of its net assets in equity or equity-related securities of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE American and NASDAQ.Things to note about Omni Small Cap performance evaluation
Checking the ongoing alerts about Omni Small-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Omni Small Cap 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 99.91% of its assets under management (AUM) in equities |
- Analyzing Omni Small-cap'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 Omni Small-cap's stock is overvalued or undervalued compared to its peers.
- Examining Omni Small-cap'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 Omni Small-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omni Small-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Omni Small-cap's mutual fund. These opinions can provide insight into Omni Small-cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Omni Mutual Fund
Omni Small-cap financial ratios help investors to determine whether Omni 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 Omni with respect to the benefits of owning Omni Small-cap security.
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