Brandes Small Cap Fund Manager Performance Evaluation

BSCMX Fund  USD 17.93  0.01  0.06%   
The fund shows a Beta (market volatility) of 1.22, which signifies 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, Brandes Small will likely underperform.

Risk-Adjusted Performance

17 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Brandes Small Cap are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Brandes Small showed solid returns over the last few months and may actually be approaching a breakup point.
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Expense Ratio0.9200
  

Brandes Small Relative Risk vs. Return Landscape

If you would invest  1,546  in Brandes Small Cap on September 10, 2024 and sell it today you would earn a total of  247.00  from holding Brandes Small Cap or generate 15.98% return on investment over 90 days. Brandes Small Cap is currently producing 0.2375% returns and takes up 1.0801% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Brandes, and 96% 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 Brandes Small is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

Brandes Small Current Valuation

Undervalued
Today
17.93
Please note that Brandes Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Brandes Small Cap shows a prevailing Real Value of $19.54 per share. The current price of the fund is $17.93. We determine the value of Brandes Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brandes Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes 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  17.93 Real  19.54 Hype  17.93 Naive  17.62
The intrinsic value of Brandes 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 Brandes 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.
19.54
Real Value
20.62
Upside
Estimating the potential upside or downside of Brandes Small Cap helps investors to forecast how Brandes 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 Brandes Small more accurately as focusing exclusively on Brandes Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8018.0118.22
Details
Hype
Prediction
LowEstimatedHigh
16.8517.9319.01
Details
Naive
Forecast
LowNext ValueHigh
16.5417.6218.70
Details

Brandes Small Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandes Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Brandes Small Cap, and traders can use it to determine the average amount a Brandes 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 = 0.2199

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Estimated Market Risk

 1.08
  actual daily
9
91% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Brandes Small is performing at about 17% 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 Brandes Small by adding it to a well-diversified portfolio.

Brandes Small Fundamentals Growth

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

About Brandes Small Performance

Evaluating Brandes Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brandes 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 Brandes 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 invests primarily in equity securities of U.S. companies with small market capitalizations . Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in securities of companies with small market capitalizations.

Things to note about Brandes Small Cap performance evaluation

Checking the ongoing alerts about Brandes Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brandes 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 holds about 11.86% of its assets under management (AUM) in cash
Evaluating Brandes Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brandes Small's mutual fund performance include:
  • Analyzing Brandes 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 Brandes Small's stock is overvalued or undervalued compared to its peers.
  • Examining Brandes 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 Brandes Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandes Small's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Brandes Small's mutual fund. These opinions can provide insight into Brandes Small's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Brandes Small's mutual fund performance is not an exact science, and many factors can impact Brandes 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 Brandes Mutual Fund

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