Tax Managed Mid Small Fund Manager Performance Evaluation
| RTSCX Fund | USD 29.27 0.04 0.14% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tax Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tax Managed is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tax Managed Mid Small 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 fundamental 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 | 2.2100 |
Tax |
Tax Managed Relative Risk vs. Return Landscape
If you would invest 3,397 in Tax Managed Mid Small on December 13, 2024 and sell it today you would lose (470.00) from holding Tax Managed Mid Small or give up 13.84% of portfolio value over 90 days. Tax Managed Mid Small is currently producing negative expected returns and takes up 1.0905% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Tax, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tax Managed Current Valuation
Fairly Valued
Today
Please note that Tax Managed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tax Managed Mid has a current Real Value of $29.57 per share. The regular price of the fund is $29.27. We determine the value of Tax Managed Mid 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 Tax Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tax Mutual Fund. However, Tax Managed'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 29.27 | Real 29.57 | Hype 26.39 |
The intrinsic value of Tax Managed'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 Tax Managed'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 Tax Managed Mid Small helps investors to forecast how Tax 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 Tax Managed more accurately as focusing exclusively on Tax Managed's fundamentals will not take into account other important factors: Tax Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tax Managed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tax Managed Mid Small, and traders can use it to determine the average amount a Tax Managed'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 = -0.2258
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RTSCX |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tax Managed 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 Tax Managed by adding Tax Managed to a well-diversified portfolio.
Tax Managed Fundamentals Growth
Tax Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tax Managed, and Tax Managed 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 Tax Mutual Fund performance.
| Price To Earning | 18.25 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.09 X | ||||
| Total Asset | 1.31 B | ||||
About Tax Managed Performance
Evaluating Tax Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tax Managed 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 Tax Managed 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 investment seeks long-term capital growth on an after-tax basis. Tax-Managed is traded on NASDAQ Exchange in the United States.Things to note about Tax Managed Mid performance evaluation
Checking the ongoing alerts about Tax Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tax Managed Mid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tax Managed Mid generated a negative expected return over the last 90 days | |
| The fund maintains 97.14% of its assets in stocks |
- Analyzing Tax Managed'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 Tax Managed's stock is overvalued or undervalued compared to its peers.
- Examining Tax Managed'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 Tax Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tax Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tax Managed's mutual fund. These opinions can provide insight into Tax Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tax Mutual Fund
Tax Managed financial ratios help investors to determine whether Tax 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 Tax with respect to the benefits of owning Tax Managed security.
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