Growth Income Fund Manager Performance Evaluation

VCGAX Fund  USD 35.41  0.23  0.65%   
The fund retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Growth Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Growth Income is expected to be smaller as well.

Risk-Adjusted Performance

23 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Growth Income Fund are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly abnormal basic indicators, Growth Income showed solid returns over the last few months and may actually be approaching a breakup point.
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Expense Ratio0.6400
  

Growth Income Relative Risk vs. Return Landscape

If you would invest  3,117  in Growth Income Fund on September 6, 2024 and sell it today you would earn a total of  424.00  from holding Growth Income Fund or generate 13.6% return on investment over 90 days. Growth Income Fund is currently producing 0.2049% returns and takes up 0.6813% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Growth, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Growth Income is expected to generate 0.93 times more return on investment than the market. However, the company is 1.08 times less risky than the market. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

Growth Income Current Valuation

Undervalued
Today
35.41
Please note that Growth Income's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Growth Income retains a regular Real Value of $36.17 per share. The prevalent price of the fund is $35.41. We determine the value of Growth Income 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 Growth Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Growth Mutual Fund. However, Growth Income'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  35.41 Real  36.17 Hype  35.41 Naive  35.49
The intrinsic value of Growth Income'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 Growth Income'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.
36.17
Real Value
36.85
Upside
Estimating the potential upside or downside of Growth Income Fund helps investors to forecast how Growth 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 Growth Income more accurately as focusing exclusively on Growth Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.7435.0335.32
Details
Hype
Prediction
LowEstimatedHigh
34.7335.4136.09
Details
Naive
Forecast
LowNext ValueHigh
34.8135.4936.17
Details

Growth Income Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Growth Income Fund, and traders can use it to determine the average amount a Growth Income'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 = 0.3008

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Estimated Market Risk

 0.68
  actual daily
6
94% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.3
  actual daily
23
77% of assets perform better
Based on monthly moving average Growth Income is performing at about 23% 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 Growth Income by adding it to a well-diversified portfolio.

Growth Income Fundamentals Growth

Growth Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Growth Income, and Growth Income 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 Growth Mutual Fund performance.

About Growth Income Performance

Evaluating Growth Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Growth Income 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 Growth Income 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 a higher risk-adjusted performance than the Russell 1000 Index over the long term through a proprietary selection process employed by the funds Subadviser. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30 percent of the funds total assets.

Things to note about Growth Income performance evaluation

Checking the ongoing alerts about Growth Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Growth Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund keeps 99.83% of its net assets in stocks
Evaluating Growth Income's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Growth Income's mutual fund performance include:
  • Analyzing Growth Income'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 Growth Income's stock is overvalued or undervalued compared to its peers.
  • Examining Growth Income'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 Growth Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Growth Income's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Growth Income's mutual fund. These opinions can provide insight into Growth Income's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Growth Income's mutual fund performance is not an exact science, and many factors can impact Growth Income's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Growth Mutual Fund

Growth Income financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Income security.
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