Spectrum Fund Institutional Fund Manager Performance Evaluation
| SRUIX Fund | USD 14.80 0.13 0.87% |
The entity has a beta of 0.0851, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spectrum Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectrum Fund is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Spectrum Fund Institutional are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Spectrum 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 | 1.2400 |
Spectrum |
Spectrum Fund Relative Risk vs. Return Landscape
If you would invest 1,431 in Spectrum Fund Institutional on July 5, 2024 and sell it today you would earn a total of 49.00 from holding Spectrum Fund Institutional or generate 3.42% return on investment over 90 days. Spectrum Fund Institutional is currently producing 0.059% returns and takes up 1.0644% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Spectrum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spectrum Fund Current Valuation
Overvalued
Today
Please note that Spectrum Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Spectrum Fund Instit has a current Real Value of $14.37 per share. The regular price of the fund is $14.8. We determine the value of Spectrum Fund Instit 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 Spectrum Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrum Mutual Fund. However, Spectrum 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 14.8 | Real 14.37 | Hype 14.8 | Naive 15.25 |
The intrinsic value of Spectrum 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 Spectrum 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 Spectrum Fund Institutional helps investors to forecast how Spectrum 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 Spectrum Fund more accurately as focusing exclusively on Spectrum Fund's fundamentals will not take into account other important factors: Spectrum Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectrum Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Spectrum Fund Institutional, and traders can use it to determine the average amount a Spectrum 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 = 0.0555
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| Cash | SRUIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Spectrum Fund is performing at about 4% 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 Spectrum Fund by adding it to a well-diversified portfolio.
Spectrum Fund Fundamentals Growth
Spectrum Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Spectrum Fund, and Spectrum 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 Spectrum Mutual Fund performance.
| Total Asset | 154.7 M | ||||
About Spectrum Fund Performance
Evaluating Spectrum Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Spectrum 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 Spectrum 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 seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and 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 may invest up to 100 percent of its net assets in fixed income securities of any maturity and of any credit rating and cash equivalent securities.Things to note about Spectrum Fund Instit performance evaluation
Checking the ongoing alerts about Spectrum Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Spectrum Fund Instit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 20.15% of its assets in cash |
- Analyzing Spectrum 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 Spectrum Fund's stock is overvalued or undervalued compared to its peers.
- Examining Spectrum 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 Spectrum Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectrum Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Spectrum Fund's mutual fund. These opinions can provide insight into Spectrum Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Spectrum Mutual Fund
Spectrum Fund financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Fund security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |