Ivy Small Cap Fund Manager Performance Evaluation

WSGRX Fund  USD 11.87  0.10  0.85%   
The fund retains a Market Volatility (i.e., Beta) of 1.43, which attests to 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, Ivy Small will likely underperform.

Risk-Adjusted Performance

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Over the last 90 days Ivy Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ivy Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio1.3800
  

Ivy Small Relative Risk vs. Return Landscape

If you would invest  1,225  in Ivy Small Cap on September 25, 2024 and sell it today you would lose (48.00) from holding Ivy Small Cap or give up 3.92% of portfolio value over 90 days. Ivy Small Cap is currently producing negative expected returns and takes up 1.5417% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Ivy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Ivy Small is expected to under-perform the market. In addition to that, the company is 1.91 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Ivy Small Current Valuation

Fairly Valued
Today
11.87
Please note that Ivy Small's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Ivy Small Cap retains a regular Real Value of $11.96 per share. The prevalent price of the fund is $11.87. We determine the value of Ivy Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ivy Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy 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  11.87 Real  11.96 Hype  11.77
The intrinsic value of Ivy 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 Ivy 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.
11.96
Real Value
13.50
Upside
Estimating the potential upside or downside of Ivy Small Cap helps investors to forecast how Ivy 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 Ivy Small more accurately as focusing exclusively on Ivy Small's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.2311.7713.31
Details

Ivy Small Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivy Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ivy Small Cap, and traders can use it to determine the average amount a Ivy 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 = -0.0328

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Negative ReturnsWSGRX

Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ivy Small 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 Ivy Small by adding Ivy Small to a well-diversified portfolio.

Ivy Small Fundamentals Growth

Ivy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ivy Small, and Ivy 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 Ivy Mutual Fund performance.

About Ivy Small Performance

Evaluating Ivy Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ivy 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 Ivy 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 seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000 Growth Index over the last 13 months at the time of acquisition.

Things to note about Ivy Small Cap performance evaluation

Checking the ongoing alerts about Ivy Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ivy Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ivy Small Cap generated a negative expected return over the last 90 days
The fund keeps 99.18% of its net assets in stocks
Evaluating Ivy Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ivy Small's mutual fund performance include:
  • Analyzing Ivy 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 Ivy Small's stock is overvalued or undervalued compared to its peers.
  • Examining Ivy 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 Ivy Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivy Small's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Ivy Small's mutual fund. These opinions can provide insight into Ivy Small's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ivy Small's mutual fund performance is not an exact science, and many factors can impact Ivy Small's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Ivy Mutual Fund

Ivy Small financial ratios help investors to determine whether Ivy 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 Ivy with respect to the benefits of owning Ivy Small security.
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