Small Capitalization Portfolio Fund Manager Performance Evaluation
| SSCPX Fund | USD 8.40 0.05 0.60% |
The entity has a beta of 1.57, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Small Capitalization will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Small Capitalization Portfolio are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Small Capitalization showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of December 2022 | |
| Expense Ratio | 1.8300 |
Small |
Small Capitalization Relative Risk vs. Return Landscape
If you would invest 738.00 in Small Capitalization Portfolio on August 13, 2024 and sell it today you would earn a total of 102.00 from holding Small Capitalization Portfolio or generate 13.82% return on investment over 90 days. Small Capitalization Portfolio is currently producing 0.2117% returns and takes up 1.378% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Small, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Small Capitalization Current Valuation
Fairly Valued
Today
Please note that Small Capitalization's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Small Capitalization has a current Real Value of $8.27 per share. The regular price of the fund is $8.4. We determine the value of Small Capitalization 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 Small Capitalization is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Capitalization'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 8.4 | Real 8.27 | Hype 8.4 | Naive 8.7 |
The intrinsic value of Small Capitalization'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 Small Capitalization'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 Small Capitalization Portfolio helps investors to forecast how Small 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 Small Capitalization more accurately as focusing exclusively on Small Capitalization's fundamentals will not take into account other important factors: Small Capitalization Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Capitalization's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Small Capitalization Portfolio, and traders can use it to determine the average amount a Small Capitalization'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 = 0.1537
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SSCPX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Small Capitalization is performing at about 12% 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 Small Capitalization by adding it to a well-diversified portfolio.
Small Capitalization Fundamentals Growth
Small Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Small Capitalization, and Small Capitalization 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 Small Mutual Fund performance.
| Price To Earning | 17.86 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.07 X | ||||
| Total Asset | 6.18 M | ||||
About Small Capitalization Performance
Evaluating Small Capitalization's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Small Capitalization 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 Small Capitalization 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 will normally invest at least 80 percent of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000 Index. The Russell 2000 Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.Things to note about Small Capitalization performance evaluation
Checking the ongoing alerts about Small Capitalization for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Small Capitalization 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 5.06% of its assets in cash |
- Analyzing Small Capitalization'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 Small Capitalization's stock is overvalued or undervalued compared to its peers.
- Examining Small Capitalization'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 Small Capitalization's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small Capitalization's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Small Capitalization's mutual fund. These opinions can provide insight into Small Capitalization's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Small Mutual Fund
Small Capitalization financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Capitalization security.
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