Yorktown Small Cap Fund Manager Performance Evaluation
| YOVAX Fund | USD 15.80 0.09 0.57% |
The entity maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yorktown Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yorktown Small is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Yorktown Small Cap Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Yorktown Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.6900 |
Yorktown |
Yorktown Small Relative Risk vs. Return Landscape
If you would invest 1,577 in Yorktown Small Cap Fund on October 11, 2024 and sell it today you would earn a total of 3.00 from holding Yorktown Small Cap Fund or generate 0.19% return on investment over 90 days. Yorktown Small Cap Fund is currently producing 0.0096% returns and takes up 1.1529% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Yorktown, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yorktown Small Current Valuation
Fairly Valued
Today
Please note that Yorktown Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Yorktown Small Cap maintains a prevalent Real Value of $15.91 per share. The last-minute price of the fund is $15.8. We determine the value of Yorktown Small Cap from examining 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 grow together.
Since Yorktown Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yorktown Mutual Fund. However, Yorktown 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 15.8 | Real 15.91 | Hype 15.8 |
The intrinsic value of Yorktown 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 Yorktown 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 Yorktown Small Cap Fund helps investors to forecast how Yorktown 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 Yorktown Small more accurately as focusing exclusively on Yorktown Small's fundamentals will not take into account other important factors: Yorktown Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yorktown Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Yorktown Small Cap Fund, and traders can use it to determine the average amount a Yorktown 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 = 0.0083
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YOVAX |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yorktown 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 Yorktown Small by adding Yorktown Small to a well-diversified portfolio.
Yorktown Small Fundamentals Growth
Yorktown Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Yorktown Small, and Yorktown 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 Yorktown Mutual Fund performance.
| Total Asset | 35.22 M | ||||
About Yorktown Small Performance
Evaluating Yorktown Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yorktown 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 Yorktown 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 investment objective by investing in U.S. listed securities with market capitalization within the range of the targeted benchmark, the Russell 2000 Index. Yorktown Small is traded on NASDAQ Exchange in the United States.Things to note about Yorktown Small Cap performance evaluation
Checking the ongoing alerts about Yorktown Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Yorktown Small Cap 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 -3.0% | |
| Yorktown Small Cap keeps about 16.81% of its net assets in cash |
- Analyzing Yorktown 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 Yorktown Small's stock is overvalued or undervalued compared to its peers.
- Examining Yorktown 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 Yorktown Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yorktown Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Yorktown Small's mutual fund. These opinions can provide insight into Yorktown Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yorktown Mutual Fund
Yorktown Small financial ratios help investors to determine whether Yorktown 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 Yorktown with respect to the benefits of owning Yorktown Small security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |