Vy Franklin Income Fund Manager Performance Evaluation
| IIFTX Fund | USD 10.12 0.05 0.50% |
The entity owns a Beta (Systematic Risk) of 0.0668, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vy Franklin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vy Franklin is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vy Franklin Income are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Vy Franklin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0100 |
IIFTX |
Vy Franklin Relative Risk vs. Return Landscape
If you would invest 1,007 in Vy Franklin Income on September 22, 2024 and sell it today you would earn a total of 5.00 from holding Vy Franklin Income or generate 0.5% return on investment over 90 days. Vy Franklin Income is currently producing 0.0083% returns and takes up 0.3427% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than IIFTX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vy Franklin Current Valuation
Fairly Valued
Today
Please note that Vy Franklin's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vy Franklin Income owns a latest Real Value of $10.12 per share. The recent price of the fund is $10.12. We determine the value of Vy Franklin Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Vy Franklin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IIFTX Mutual Fund. However, Vy Franklin'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 10.12 | Real 10.12 | Hype 10.12 | Naive 9.99 |
The intrinsic value of Vy Franklin'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 Vy Franklin'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 Vy Franklin Income helps investors to forecast how IIFTX 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 Vy Franklin more accurately as focusing exclusively on Vy Franklin's fundamentals will not take into account other important factors: Vy Franklin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vy Franklin's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vy Franklin Income, and traders can use it to determine the average amount a Vy Franklin'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 = 0.0243
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IIFTX |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vy Franklin is performing at about 1% 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 Vy Franklin by adding it to a well-diversified portfolio.
Vy Franklin Fundamentals Growth
IIFTX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vy Franklin, and Vy Franklin 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 IIFTX Mutual Fund performance.
| Price To Earning | 16.85 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.32 X | ||||
| Total Asset | 246.88 M | ||||
About Vy Franklin Performance
Evaluating Vy Franklin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vy Franklin 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 Vy Franklin 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.
Under normal market conditions, the manager intends to invest approximately 60 percent of its assets in debt securities and approximately 40 percent of its assets in equity securities . The Portfolio may also invest in derivatives, including options, futures, index futures, swaps , and currency forwards, as a substitute for taking a position in an underlying asset, to make tactical asset allocations, to seek to minimize risk, to enhance returns, andor assist in managing cash.Things to note about Vy Franklin Income performance evaluation
Checking the ongoing alerts about Vy Franklin for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vy Franklin Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Vy Franklin'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 Vy Franklin's stock is overvalued or undervalued compared to its peers.
- Examining Vy Franklin'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 Vy Franklin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vy Franklin's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vy Franklin's mutual fund. These opinions can provide insight into Vy Franklin's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IIFTX Mutual Fund
Vy Franklin financial ratios help investors to determine whether IIFTX 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 IIFTX with respect to the benefits of owning Vy Franklin security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |