Us Strategic Equity Fund Manager Performance Evaluation
| RSESX Fund | USD 16.60 0.25 1.53% |
The entity owns a Beta (Systematic Risk) of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Us Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Us Strategic Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio | 0.8600 |
RSESX |
Us Strategic Relative Risk vs. Return Landscape
If you would invest 1,891 in Us Strategic Equity on December 1, 2024 and sell it today you would lose (231.00) from holding Us Strategic Equity or give up 12.22% of portfolio value over 90 days. Us Strategic Equity is currently producing negative expected returns and takes up 1.738% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than RSESX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Strategic Current Valuation
Fairly Valued
Today
Please note that Us Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Strategic Equity owns a latest Real Value of $16.88 per share. The recent price of the fund is $16.6. We determine the value of Us Strategic Equity 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RSESX Mutual Fund. However, Us Strategic'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 16.6 | Real 16.88 | Hype 16.6 | Naive 16.82 |
The intrinsic value of Us Strategic'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 Us Strategic'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 Us Strategic Equity helps investors to forecast how RSESX 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 Us Strategic more accurately as focusing exclusively on Us Strategic's fundamentals will not take into account other important factors: Us Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Strategic Equity, and traders can use it to determine the average amount a Us Strategic'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 = -0.1157
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RSESX |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Us Strategic 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 Us Strategic by adding Us Strategic to a well-diversified portfolio.
Us Strategic Fundamentals Growth
RSESX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Strategic, and Us Strategic 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 RSESX Mutual Fund performance.
| Price To Earning | 17.45 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 1.42 X | ||||
| Total Asset | 2.88 B | ||||
About Us Strategic Performance
Evaluating Us Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Strategic 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 Us Strategic 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 has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.Things to note about Us Strategic Equity performance evaluation
Checking the ongoing alerts about Us Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Strategic Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Us Strategic Equity generated a negative expected return over the last 90 days | |
| The fund maintains 97.38% of its assets in stocks |
- Analyzing Us Strategic'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 Us Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Us Strategic'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 Us Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Strategic's mutual fund. These opinions can provide insight into Us Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RSESX Mutual Fund
Us Strategic financial ratios help investors to determine whether RSESX 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 RSESX with respect to the benefits of owning Us Strategic security.
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