Global Small Cap Fund Manager Performance Evaluation
| AGCVX Fund | USD 20.04 0.10 0.50% |
The fund retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Global Small returns are very sensitive to returns on the market. As the market goes up or down, Global Small is expected to follow.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Global Small Cap are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Global Small may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more1 | Truist Securities Initiates Coverage of Clean Harbors with Buy Recommendation - MSN | 09/23/2024 |
| Expense Ratio | 1.1100 |
Global |
Global Small Relative Risk vs. Return Landscape
If you would invest 1,833 in Global Small Cap on September 2, 2024 and sell it today you would earn a total of 171.00 from holding Global Small Cap or generate 9.33% return on investment over 90 days. Global Small Cap is currently producing 0.1436% returns and takes up 0.9236% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Global, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Small Current Valuation
Fairly Valued
Today
Please note that Global Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Small Cap retains a regular Real Value of $19.77 per share. The prevalent price of the fund is $20.04. We determine the value of Global 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 Global Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global 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 20.04 | Real 19.77 | Hype 20.04 |
The intrinsic value of Global 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 Global 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 Global Small Cap helps investors to forecast how Global 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 Global Small more accurately as focusing exclusively on Global Small's fundamentals will not take into account other important factors: Global Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Global Small Cap, and traders can use it to determine the average amount a Global 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 = 0.1555
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AGCVX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Global Small is performing at about 12% 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 Global Small by adding it to a well-diversified portfolio.
Global Small Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Small, and Global 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 Global Mutual Fund performance.
| Total Asset | 63.78 M | ||||
About Global Small Performance
Evaluating Global Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global 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 Global 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 invest at least 80 percent of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets.Things to note about Global Small Cap performance evaluation
Checking the ongoing alerts about Global Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global 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 -4.0% | |
| Global Small Cap holds 99.33% of its assets under management (AUM) in equities |
- Analyzing Global 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 Global Small's stock is overvalued or undervalued compared to its peers.
- Examining Global 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 Global Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Small's mutual fund. These opinions can provide insight into Global Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Mutual Fund
Global Small financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Small security.
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