Advantage Portfolio Class Fund Manager Performance Evaluation
| MPAIX Fund | USD 25.30 0.06 0.24% |
The fund shows a Beta (market volatility) of 0.0256, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advantage Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advantage Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Advantage Portfolio Class are ranked lower than 27 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Advantage Portfolio showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 0.8500 |
Advantage |
Advantage Portfolio Relative Risk vs. Return Landscape
If you would invest 1,900 in Advantage Portfolio Class on September 18, 2024 and sell it today you would earn a total of 630.00 from holding Advantage Portfolio Class or generate 33.16% return on investment over 90 days. Advantage Portfolio Class is currently producing 0.4641% returns and takes up 1.3273% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Advantage, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Advantage Portfolio Current Valuation
Overvalued
Today
Please note that Advantage Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Advantage Portfolio Class shows a prevailing Real Value of $24.63 per share. The current price of the fund is $25.3. We determine the value of Advantage Portfolio Class from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Advantage Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advantage Mutual Fund. However, Advantage Portfolio'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 25.3 | Real 24.63 | Hype 25.3 |
The intrinsic value of Advantage Portfolio'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 Advantage Portfolio'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 Advantage Portfolio Class helps investors to forecast how Advantage 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 Advantage Portfolio more accurately as focusing exclusively on Advantage Portfolio's fundamentals will not take into account other important factors: Advantage Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantage Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Advantage Portfolio Class, and traders can use it to determine the average amount a Advantage Portfolio'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 = 0.3497
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MPAIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Advantage Portfolio is performing at about 27% 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 Advantage Portfolio by adding it to a well-diversified portfolio.
Advantage Portfolio Fundamentals Growth
Advantage Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Advantage Portfolio, and Advantage Portfolio 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 Advantage Mutual Fund performance.
| Price To Earning | 25.75 X | ||||
| Price To Book | 5.40 X | ||||
| Price To Sales | 2.79 X | ||||
| Total Asset | 159.26 M | ||||
About Advantage Portfolio Performance
Evaluating Advantage Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advantage Portfolio 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 Advantage Portfolio 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 established companies with capitalizations within the range of companies included in the Russell 1000 Growth Index. In selecting securities for investment, the Adviser typically invests in companies it believes have strong name recognition and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive riskreward. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities.Things to note about Advantage Portfolio Class performance evaluation
Checking the ongoing alerts about Advantage Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Advantage Portfolio Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Advantage Portfolio Class maintains 97.48% of its assets in stocks |
- Analyzing Advantage Portfolio'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 Advantage Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Advantage Portfolio'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 Advantage Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advantage Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Advantage Portfolio's mutual fund. These opinions can provide insight into Advantage Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Advantage Mutual Fund
Advantage Portfolio financial ratios help investors to determine whether Advantage 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 Advantage with respect to the benefits of owning Advantage Portfolio security.
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