Infrastructure Fund Institutional Fund Manager Performance Evaluation
| IFAIX Fund | USD 24.06 0.02 0.08% |
The fund retains a Market Volatility (i.e., Beta) of -0.0507, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infrastructure Fund are expected to decrease at a much lower rate. During the bear market, Infrastructure Fund is likely to outperform the market.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Infrastructure Fund Institutional are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Infrastructure Fund 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 | 28th of April 2023 | |
| Expense Ratio | 1.1800 |
Infrastructure |
Infrastructure Fund Relative Risk vs. Return Landscape
If you would invest 2,315 in Infrastructure Fund Institutional on July 5, 2024 and sell it today you would earn a total of 93.00 from holding Infrastructure Fund Institutional or generate 4.02% return on investment over 90 days. Infrastructure Fund Institutional is currently producing 0.0632% returns and takes up 0.3748% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Infrastructure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infrastructure Fund Current Valuation
Overvalued
Today
Please note that Infrastructure Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Infrastructure Fund retains a regular Real Value of $23.46 per share. The prevalent price of the fund is $24.06. We determine the value of Infrastructure Fund 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 Infrastructure Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infrastructure Mutual Fund. However, Infrastructure Fund'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 24.06 | Real 23.46 | Hype 24.06 | Naive 24.24 |
The intrinsic value of Infrastructure Fund'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 Infrastructure Fund'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 Infrastructure Fund Institutional helps investors to forecast how Infrastructure 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 Infrastructure Fund more accurately as focusing exclusively on Infrastructure Fund's fundamentals will not take into account other important factors: Infrastructure Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrastructure Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Infrastructure Fund Institutional, and traders can use it to determine the average amount a Infrastructure Fund'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 = 0.1687
| Best Portfolio | Best Equity | |||
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| Cash | IFAIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Infrastructure Fund is performing at about 13% 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 Infrastructure Fund by adding it to a well-diversified portfolio.
Infrastructure Fund Fundamentals Growth
Infrastructure Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Infrastructure Fund, and Infrastructure Fund 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 Infrastructure Mutual Fund performance.
| Total Asset | 91.6 M | ||||
About Infrastructure Fund Performance
Evaluating Infrastructure Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Infrastructure Fund 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 Infrastructure Fund 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 primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund will have a minimum of 0 percent and a maximum of 30 percent of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70 percent and a maximum of 100 percent of its net assets invested in fixed income securities.Things to note about Infrastructure Fund performance evaluation
Checking the ongoing alerts about Infrastructure Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Infrastructure 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 retains about 10.81% of its assets under management (AUM) in cash |
- Analyzing Infrastructure Fund'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 Infrastructure Fund's stock is overvalued or undervalued compared to its peers.
- Examining Infrastructure Fund'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 Infrastructure Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrastructure Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Infrastructure Fund's mutual fund. These opinions can provide insight into Infrastructure Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Infrastructure Mutual Fund
Infrastructure Fund financial ratios help investors to determine whether Infrastructure 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 Infrastructure with respect to the benefits of owning Infrastructure Fund security.
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