Profunds Large Cap Growth Fund Manager Performance Evaluation
| LGPSX Fund | USD 38.51 0.09 0.23% |
The fund holds a Beta of -0.0836, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Profunds-large Cap are expected to decrease at a much lower rate. During the bear market, Profunds-large Cap is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Profunds Large Cap Growth are ranked lower than 29 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Profunds-large Cap showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 2.7600 |
Profunds-large |
Profunds-large Cap Relative Risk vs. Return Landscape
If you would invest 3,109 in Profunds Large Cap Growth on April 23, 2025 and sell it today you would earn a total of 733.00 from holding Profunds Large Cap Growth or generate 23.58% return on investment over 90 days. Profunds Large Cap Growth is currently producing 0.3519% returns and takes up 0.9361% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Profunds-large, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Profunds-large Cap Current Valuation
Overvalued
Today
Please note that Profunds-large Cap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Profunds Large Cap holds a recent Real Value of $36.12 per share. The prevailing price of the fund is $38.51. We determine the value of Profunds Large 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 Profunds-large Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Profunds-large Mutual Fund. However, Profunds-large 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 38.51 | Real 36.12 | Hype 38.51 |
The intrinsic value of Profunds-large 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 Profunds-large 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 Profunds Large Cap Growth helps investors to forecast how Profunds-large 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 Profunds-large Cap more accurately as focusing exclusively on Profunds-large Cap's fundamentals will not take into account other important factors: Profunds-large Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profunds-large Cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Profunds Large Cap Growth, and traders can use it to determine the average amount a Profunds-large 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 = 0.3759
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LGPSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Profunds-large Cap is performing at about 29% 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 Profunds-large Cap by adding it to a well-diversified portfolio.
Profunds-large Cap Fundamentals Growth
Profunds-large Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Profunds-large Cap, and Profunds-large 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 Profunds-large Mutual Fund performance.
| Price To Earning | 22.07 X | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 2.62 X | ||||
| Total Asset | 8.61 M | ||||
About Profunds-large Cap Performance
Evaluating Profunds-large Cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Profunds-large 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 Profunds-large 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 financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of growth stocks included in the SP 500 Index. It is an unmanaged market capitalization weighted index comprised of stocks from the SP 500 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC. It is non-diversified.Things to note about Profunds Large Cap performance evaluation
Checking the ongoing alerts about Profunds-large Cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Profunds Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Profunds-large Cap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Profunds-large Cap's mutual fund performance include:- Analyzing Profunds-large 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 Profunds-large Cap's stock is overvalued or undervalued compared to its peers.
- Examining Profunds-large 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 Profunds-large Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profunds-large Cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Profunds-large Cap's mutual fund. These opinions can provide insight into Profunds-large Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Profunds-large Mutual Fund
Profunds-large Cap financial ratios help investors to determine whether Profunds-large 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 Profunds-large with respect to the benefits of owning Profunds-large Cap security.
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