Copeland Smid Cap Fund Manager Performance Evaluation
| CSMDX Fund | USD 15.71 0.06 0.38% |
The fund shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Copeland Smid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copeland Smid is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Copeland Smid Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Copeland Smid is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of March 2023 | |
| Expense Ratio | 0.9500 |
Copeland |
Copeland Smid Relative Risk vs. Return Landscape
If you would invest 1,633 in Copeland Smid Cap on October 20, 2024 and sell it today you would lose (62.00) from holding Copeland Smid Cap or give up 3.8% of portfolio value over 90 days. Copeland Smid Cap is currently producing negative expected returns and takes up 1.0464% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Copeland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Copeland Smid Current Valuation
Fairly Valued
Today
Please note that Copeland Smid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Copeland Smid Cap shows a prevailing Real Value of $15.82 per share. The current price of the fund is $15.71. We determine the value of Copeland Smid Cap 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 Copeland Smid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copeland Mutual Fund. However, Copeland Smid'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 15.71 | Real 15.82 | Hype 15.71 |
The intrinsic value of Copeland Smid'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 Copeland Smid'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 Copeland Smid Cap helps investors to forecast how Copeland 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 Copeland Smid more accurately as focusing exclusively on Copeland Smid's fundamentals will not take into account other important factors: Copeland Smid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copeland Smid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Copeland Smid Cap, and traders can use it to determine the average amount a Copeland Smid'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 = -0.0555
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSMDX |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copeland Smid is not performing at its full potential. However, 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 Copeland Smid by adding Copeland Smid to a well-diversified portfolio.
Copeland Smid Fundamentals Growth
Copeland Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Copeland Smid, and Copeland Smid 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 Copeland Mutual Fund performance.
| Total Asset | 59.96 M | ||||
About Copeland Smid Performance
Evaluating Copeland Smid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Copeland Smid 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 Copeland Smid 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 is primarily composed of common and preferred stocks, master limited partnership units and equity real estate investment trusts of U.S. companies. Under normal market conditions, it invests at least 80 percent of its net assets in securities of small and mid-capitalization companies that pay a dividend and that have increased their dividend in the most recent annual period. The adviser sells securities when they fail to raise their dividend or no longer meet its fundamental stock selection criteria.Things to note about Copeland Smid Cap performance evaluation
Checking the ongoing alerts about Copeland Smid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Copeland Smid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copeland Smid Cap generated a negative expected return over the last 90 days | |
| The fund holds 99.73% of its assets under management (AUM) in equities |
- Analyzing Copeland Smid'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 Copeland Smid's stock is overvalued or undervalued compared to its peers.
- Examining Copeland Smid'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 Copeland Smid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copeland Smid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Copeland Smid's mutual fund. These opinions can provide insight into Copeland Smid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Copeland Mutual Fund
Copeland Smid financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Smid security.
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