Perkins Small Cap Fund Manager Performance Evaluation
| JSCOX Fund | USD 27.63 0.04 0.14% |
The fund holds a Beta of 1.46, which implies 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, Perkins Small will likely underperform.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Perkins Small Cap are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Perkins Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 1.2900 |
Perkins |
Perkins Small Relative Risk vs. Return Landscape
If you would invest 2,531 in Perkins Small Cap on September 1, 2024 and sell it today you would earn a total of 232.00 from holding Perkins Small Cap or generate 9.17% return on investment over 90 days. Perkins Small Cap is currently producing 0.1448% returns and takes up 1.2653% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Perkins, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Perkins Small Current Valuation
Fairly Valued
Today
Please note that Perkins Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Perkins Small Cap holds a recent Real Value of $27.28 per share. The prevailing price of the fund is $27.63. We determine the value of Perkins Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Perkins Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perkins Mutual Fund. However, Perkins Small'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 27.63 | Real 27.28 | Hype 27.63 | Naive 27.68 |
The intrinsic value of Perkins Small'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 Perkins Small'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 Perkins Small Cap helps investors to forecast how Perkins 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 Perkins Small more accurately as focusing exclusively on Perkins Small's fundamentals will not take into account other important factors: Perkins Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perkins Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Perkins Small Cap, and traders can use it to determine the average amount a Perkins Small'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 = 0.1145
| Best Portfolio | Best Equity | |||
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| Cash | JSCOX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Perkins Small is performing at about 9% 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 Perkins Small by adding it to a well-diversified portfolio.
Perkins Small Fundamentals Growth
Perkins Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Perkins Small, and Perkins Small 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 Perkins Mutual Fund performance.
| Price To Earning | 19.92 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.16 X | ||||
| Total Asset | 1.29 B | ||||
About Perkins Small Performance
Evaluating Perkins Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Perkins Small 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 Perkins Small 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 pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the funds portfolio managers. It invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. The fund may invest up to 20 percent of its net assets in cash or similar investments.Things to note about Perkins Small Cap performance evaluation
Checking the ongoing alerts about Perkins Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Perkins Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.56% of its assets under management (AUM) in equities |
- Analyzing Perkins Small'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 Perkins Small's stock is overvalued or undervalued compared to its peers.
- Examining Perkins Small'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 Perkins Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perkins Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Perkins Small's mutual fund. These opinions can provide insight into Perkins Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Perkins Mutual Fund
Perkins Small financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Small security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |