Century Small Cap Fund Manager Performance Evaluation
| CSMVX Fund | USD 36.90 0.23 0.62% |
The fund shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Century Small returns are very sensitive to returns on the market. As the market goes up or down, Century Small is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Century Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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| Expense Ratio Date | 28th of February 2023 |
Century |
Century Small Relative Risk vs. Return Landscape
If you would invest 4,059 in Century Small Cap on December 21, 2024 and sell it today you would lose (369.00) from holding Century Small Cap or give up 9.09% of portfolio value over 90 days. Century Small Cap is currently producing negative expected returns and takes up 1.2883% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Century, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Century Small Current Valuation
Undervalued
Today
Please note that Century Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Century Small Cap shows a prevailing Real Value of $40.01 per share. The current price of the fund is $36.9. We determine the value of Century 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 Century Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Mutual Fund. However, Century 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 36.9 | Real 40.01 | Hype 36.9 | Naive 38.04 |
The intrinsic value of Century 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 Century 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 Century Small Cap helps investors to forecast how Century 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 Century Small more accurately as focusing exclusively on Century Small's fundamentals will not take into account other important factors: Century Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Century Small Cap, and traders can use it to determine the average amount a Century 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 = -0.1169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSMVX |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Century 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 Century Small by adding Century Small to a well-diversified portfolio.
Century Small Fundamentals Growth
Century Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Century Small, and Century 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 Century Mutual Fund performance.
| Price To Earning | 25.56 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 1.70 X | ||||
| Total Asset | 113.45 M | ||||
About Century Small Performance
Evaluating Century Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Century 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 Century 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 at least 80 percent of its net assets in the common stocks of small-capitalization companies. The advisor defines small-capitalization companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000 Growth Index during the preceding 12 months. It may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times.Things to note about Century Small Cap performance evaluation
Checking the ongoing alerts about Century Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Century Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Small Cap generated a negative expected return over the last 90 days | |
| The fund holds 95.64% of its assets under management (AUM) in equities |
- Analyzing Century 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 Century Small's stock is overvalued or undervalued compared to its peers.
- Examining Century 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 Century Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Century Small's mutual fund. These opinions can provide insight into Century Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Century Mutual Fund
Century Small financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Small security.
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