The Value Fund Manager Performance Evaluation
| CFVLX Fund | USD 36.23 0.08 0.22% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, the Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Value is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in The Value Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, The Value may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.7100 |
The |
The Value Relative Risk vs. Return Landscape
If you would invest 3,393 in The Value Fund on September 2, 2024 and sell it today you would earn a total of 230.00 from holding The Value Fund or generate 6.78% return on investment over 90 days. The Value Fund is currently producing 0.1047% returns and takes up 0.6583% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than The, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Value Current Valuation
Overvalued
Today
Please note that The Value's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Value Fund has a current Real Value of $35.16 per share. The regular price of the fund is $36.23. We determine the value of Value Fund 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 The Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Value'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 36.23 | Real 35.16 | Hype 36.23 | Naive 36.53 |
The intrinsic value of The Value'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 The Value'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 The Value Fund helps investors to forecast how The 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 The Value more accurately as focusing exclusively on The Value's fundamentals will not take into account other important factors: The Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Value Fund, and traders can use it to determine the average amount a The Value'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 = 0.159
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CFVLX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average The Value 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 The Value by adding it to a well-diversified portfolio.
The Value Fundamentals Growth
The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Value, and The Value 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 The Mutual Fund performance.
| Price To Earning | 18.16 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 1.54 X | ||||
About The Value Performance
Evaluating The Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Value 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 The Value 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.
Under normal market conditions, the fund invests at least 65 percent of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.Things to note about Value Fund performance evaluation
Checking the ongoing alerts about The Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Value Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 98.29% of its assets under management (AUM) in equities |
- Analyzing The Value'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 The Value's stock is overvalued or undervalued compared to its peers.
- Examining The Value'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 The Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Value's mutual fund. These opinions can provide insight into The Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in The Mutual Fund
The Value financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Value security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |