Msif Small Pany Fund Manager Performance Evaluation
| MSCOX Fund | USD 9.73 0.07 0.71% |
The fund secures a Beta (Market Risk) of 0.062, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Msif Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Msif Small is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Msif Small Pany are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Msif Small 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 | 2.1000 |
Msif |
Msif Small Relative Risk vs. Return Landscape
If you would invest 725.00 in Msif Small Pany on September 21, 2024 and sell it today you would earn a total of 248.00 from holding Msif Small Pany or generate 34.21% return on investment over 90 days. Msif Small Pany is currently producing 0.4802% returns and takes up 1.9858% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Msif, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msif Small Current Valuation
Undervalued
Today
Please note that Msif Small's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Msif Small Pany secures a last-minute Real Value of $10.33 per share. The latest price of the fund is $9.73. We determine the value of Msif Small Pany from analyzing 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 merge together.
Since Msif Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msif Mutual Fund. However, Msif 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 9.73 | Real 10.33 | Hype 9.73 | Naive 9.45 |
The intrinsic value of Msif 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 Msif 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 Msif Small Pany helps investors to forecast how Msif 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 Msif Small more accurately as focusing exclusively on Msif Small's fundamentals will not take into account other important factors: Msif Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msif Small Pany, and traders can use it to determine the average amount a Msif 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 = 0.2418
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MSCOX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Msif Small is performing at about 19% 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 Msif Small by adding it to a well-diversified portfolio.
Msif Small Fundamentals Growth
Msif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msif Small, and Msif 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 Msif Mutual Fund performance.
| Total Asset | 10.42 M | ||||
About Msif Small Performance
Evaluating Msif Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Msif 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 Msif 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 will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000 Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25 percent of the funds total assets in foreign securities.Things to note about Msif Small Pany performance evaluation
Checking the ongoing alerts about Msif Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msif Small Pany 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 -6.0% | |
| Msif Small Pany maintains 94.27% of its assets in stocks |
- Analyzing Msif 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 Msif Small's stock is overvalued or undervalued compared to its peers.
- Examining Msif 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 Msif Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msif Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msif Small's mutual fund. These opinions can provide insight into Msif Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msif Mutual Fund
Msif Small financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Small security.
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