Northern Small Cap Fund Manager Performance Evaluation
| NSGRX Fund | USD 25.22 4.58 15.37% |
The fund secures a Beta (Market Risk) of 1.31, which conveys 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, Northern Small will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Northern Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 0.6300 |
Northern |
Northern Small Relative Risk vs. Return Landscape
If you would invest 3,007 in Northern Small Cap on September 24, 2024 and sell it today you would lose (485.00) from holding Northern Small Cap or give up 16.13% of portfolio value over 90 days. Northern Small Cap is currently producing negative expected returns and takes up 2.2836% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Small Current Valuation
Undervalued
Today
Please note that Northern Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Northern Small Cap secures a last-minute Real Value of $26.15 per share. The latest price of the fund is $25.22. We determine the value of Northern Small Cap 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 Northern Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Mutual Fund. However, Northern 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 25.22 | Real 26.15 | Hype 25.22 |
The intrinsic value of Northern 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 Northern 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 Northern Small Cap helps investors to forecast how Northern 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 Northern Small more accurately as focusing exclusively on Northern Small's fundamentals will not take into account other important factors: Northern Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Northern Small Cap, and traders can use it to determine the average amount a Northern 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 = -0.1081
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSGRX |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern 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 Northern Small by adding Northern Small to a well-diversified portfolio.
Northern Small Fundamentals Growth
Northern Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Northern Small, and Northern 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 Northern Mutual Fund performance.
| Price To Earning | 20.08 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.08 X | ||||
| Total Asset | 200.12 M | ||||
About Northern Small Performance
Evaluating Northern Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Northern 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 Northern 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 equity securities of small capitalization companies. Small capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of companies in the Russell 2000 Index. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.Things to note about Northern Small Cap performance evaluation
Checking the ongoing alerts about Northern Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Northern Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Small Cap generated a negative expected return over the last 90 days | |
| The fund maintains 99.75% of its assets in stocks |
- Analyzing Northern 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 Northern Small's stock is overvalued or undervalued compared to its peers.
- Examining Northern 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 Northern Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Northern Small's mutual fund. These opinions can provide insight into Northern Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Northern Mutual Fund
Northern Small financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Small security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |