Investment Managers Series Fund Manager Performance Evaluation
| EPGIX Fund | USD 19.08 0.07 0.37% |
The fund retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investment Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Investment Managers is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Investment Managers Series are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Investment Managers showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.1200 |
Investment |
Investment Managers Relative Risk vs. Return Landscape
If you would invest 1,392 in Investment Managers Series on July 3, 2025 and sell it today you would earn a total of 516.00 from holding Investment Managers Series or generate 37.07% return on investment over 90 days. Investment Managers Series is currently producing 0.5141% returns and takes up 1.582% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Investment, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Investment Managers Current Valuation
Undervalued
Today
Please note that Investment Managers' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Investment Managers retains a regular Real Value of $19.97 per share. The prevalent price of the fund is $19.08. We determine the value of Investment Managers from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Investment Managers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investment Mutual Fund. However, Investment Managers' 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 19.08 | Real 19.97 | Hype 19.08 | Naive 19.27 |
The intrinsic value of Investment Managers' 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 Investment Managers' 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 Investment Managers Series helps investors to forecast how Investment 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 Investment Managers more accurately as focusing exclusively on Investment Managers' fundamentals will not take into account other important factors: Investment Managers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment Managers' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Investment Managers Series, and traders can use it to determine the average amount a Investment Managers' 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 = 0.3249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EPGIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Investment Managers is performing at about 25% 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 Investment Managers by adding it to a well-diversified portfolio.
Investment Managers Fundamentals Growth
Investment Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Investment Managers, and Investment Managers 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 Investment Mutual Fund performance.
| Total Asset | 30.97 M | ||||
About Investment Managers Performance
Evaluating Investment Managers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Investment Managers 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 Investment Managers 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 invests at least 80 percent of its net assets in the securities of gold companies located in Europe and the Pacific Rim. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15 percent of its net assets in private placements and other restricted securities.Things to note about Investment Managers performance evaluation
Checking the ongoing alerts about Investment Managers for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Investment Managers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.84% of its assets under management (AUM) in equities |
- Analyzing Investment Managers' 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 Investment Managers' stock is overvalued or undervalued compared to its peers.
- Examining Investment Managers' 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 Investment Managers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investment Managers' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Investment Managers' mutual fund. These opinions can provide insight into Investment Managers' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Investment Mutual Fund
Investment Managers financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Managers security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |