Us Small Cap Fund Manager Performance Evaluation

RLESX Fund  USD 23.69  0.11  0.46%   
The entity owns a Beta (Systematic Risk) of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Us Small are expected to decrease at a much lower rate. During the bear market, Us Small is likely to outperform the market.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Us 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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Us Small Relative Risk vs. Return Landscape

If you would invest  2,556  in Us Small Cap on December 20, 2024 and sell it today you would lose (187.00) from holding Us Small Cap or give up 7.32% of portfolio value over 90 days. Us Small Cap is currently producing negative expected returns and takes up 1.1379% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than RLESX, and 99% 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 Us Small is expected to under-perform the market. In addition to that, the company is 1.35 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

Us Small Current Valuation

Fairly Valued
Today
23.69
Please note that Us Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Small Cap owns a latest Real Value of $23.75 per share. The recent price of the fund is $23.69. We determine the value of Us Small Cap 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 Us Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RLESX Mutual Fund. However, Us 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  23.69 Real  23.75 Hype  23.45 Naive  23.95
The intrinsic value of Us 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 Us 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.
23.75
Real Value
24.88
Upside
Estimating the potential upside or downside of Us Small Cap helps investors to forecast how RLESX 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 Us Small more accurately as focusing exclusively on Us Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.2024.3526.50
Details
Hype
Prediction
LowEstimatedHigh
22.3223.4524.58
Details
Naive
Forecast
LowNext ValueHigh
22.8223.9525.08
Details

Us Small Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Small Cap, and traders can use it to determine the average amount a Us 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 = -0.1056

Best PortfolioBest Equity
Good Returns
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CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsRLESX

Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.12
  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 Us 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 Us Small by adding Us Small to a well-diversified portfolio.

Us Small Fundamentals Growth

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

About Us Small Performance

Evaluating Us Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us 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 Us 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 has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The managers define small capitalization companies as those companies represented by the Russell 2000 Index or with market capitalization within the capitalization range of the Russell 2000 Index.

Things to note about Us Small Cap performance evaluation

Checking the ongoing alerts about Us Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Us Small Cap generated a negative expected return over the last 90 days
The fund maintains about 5.31% of its assets in cash
Evaluating Us Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Us Small's mutual fund performance include:
  • Analyzing Us 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 Us Small's stock is overvalued or undervalued compared to its peers.
  • Examining Us 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 Us Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Small's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Us Small's mutual fund. These opinions can provide insight into Us Small's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Us Small's mutual fund performance is not an exact science, and many factors can impact Us 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 RLESX Mutual Fund

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