Managed Account Series Fund Manager Performance Evaluation
| MSUMX Fund | USD 9.01 0.02 0.22% |
The fund secures a Beta (Market Risk) of 0.0495, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Managed Account's returns are expected to increase less than the market. However, during the bear market, the loss of holding Managed Account is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Managed Account Series are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Managed Account is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 26th of August 2022 | |
| Expense Ratio | 0.4500 |
Managed |
Managed Account Relative Risk vs. Return Landscape
If you would invest 892.00 in Managed Account Series on December 2, 2024 and sell it today you would earn a total of 9.00 from holding Managed Account Series or generate 1.01% return on investment over 90 days. Managed Account Series is currently producing 0.0167% returns and takes up 0.2069% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Managed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Managed Account Current Valuation
Fairly Valued
Today
Please note that Managed Account's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Managed Account Series secures a last-minute Real Value of $8.98 per share. The latest price of the fund is $9.01. We determine the value of Managed Account Series from analyzing 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, mutual fund prices and their ongoing real values will merge together.
Since Managed Account is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Managed Mutual Fund. However, Managed Account'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 9.01 | Real 8.98 | Hype 9.01 | Naive 9.06 |
The intrinsic value of Managed Account'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 Managed Account'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 Managed Account Series helps investors to forecast how Managed 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 Managed Account more accurately as focusing exclusively on Managed Account's fundamentals will not take into account other important factors: Managed Account Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Managed Account's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Managed Account Series, and traders can use it to determine the average amount a Managed Account'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 = 0.0806
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSUMX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Managed Account is performing at about 6% 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 Managed Account by adding it to a well-diversified portfolio.
Managed Account Fundamentals Growth
Managed Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Managed Account, and Managed Account 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 Managed Mutual Fund performance.
| Total Asset | 260.81 M | ||||
About Managed Account Performance
Evaluating Managed Account's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Managed Account 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 Managed Account 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 mortgage-backed and other mortgage-related securities. Under normal circumstances, it invests at least 80 percent of its assets in mortgage-backed securities and other mortgage-related securities that are issued by issuers located in the United States. The fund adviser seeks to achieve its investment objective by selecting securities of any maturity. It may also participate in TBA Transactions and enter into dollar rolls. The non-agency mortgage-related securities in which the fund will invest may be rated below investment grade or securities determined by fund management to be of similar quality.Things to note about Managed Account Series performance evaluation
Checking the ongoing alerts about Managed Account for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Managed Account Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 27.63% of its assets in cash |
- Analyzing Managed Account'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 Managed Account's stock is overvalued or undervalued compared to its peers.
- Examining Managed Account'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 Managed Account's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Managed Account's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Managed Account's mutual fund. These opinions can provide insight into Managed Account's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Managed Mutual Fund
Managed Account financial ratios help investors to determine whether Managed 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 Managed with respect to the benefits of owning Managed Account security.
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