Leisure Fund Investor Fund Manager Performance Evaluation
| RYLIX Fund | USD 97.39 0.36 0.37% |
The fund secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leisure Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leisure Fund is expected to be smaller as well.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Leisure Fund Investor are ranked lower than 27 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Leisure Fund showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 1.4000 |
Leisure |
Leisure Fund Relative Risk vs. Return Landscape
If you would invest 8,343 in Leisure Fund Investor on September 12, 2024 and sell it today you would earn a total of 1,396 from holding Leisure Fund Investor or generate 16.73% return on investment over 90 days. Leisure Fund Investor is currently producing 0.2484% returns and takes up 0.7116% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Leisure, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leisure Fund Current Valuation
Undervalued
Today
Please note that Leisure Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Leisure Fund Investor secures a last-minute Real Value of $104.55 per share. The latest price of the fund is $97.39. We determine the value of Leisure Fund Investor 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 Leisure Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leisure Mutual Fund. However, Leisure Fund'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 97.39 | Real 104.55 | Hype 97.39 | Naive 97.84 |
The intrinsic value of Leisure Fund'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 Leisure Fund'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 Leisure Fund Investor helps investors to forecast how Leisure 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 Leisure Fund more accurately as focusing exclusively on Leisure Fund's fundamentals will not take into account other important factors: Leisure Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leisure Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Leisure Fund Investor, and traders can use it to determine the average amount a Leisure Fund'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 = 0.349
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RYLIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Leisure Fund is performing at about 27% 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 Leisure Fund by adding it to a well-diversified portfolio.
Leisure Fund Fundamentals Growth
Leisure Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Leisure Fund, and Leisure Fund 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 Leisure Mutual Fund performance.
| Price To Earning | 19.96 X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 2.10 X | ||||
| Total Asset | 6.76 M | ||||
About Leisure Fund Performance
Evaluating Leisure Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leisure Fund 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 Leisure Fund 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 circumstances, the fund invests substantially all of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Leisure Companies and U.S. government securities.Things to note about Leisure Fund Investor performance evaluation
Checking the ongoing alerts about Leisure Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Leisure Fund Investor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Leisure Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Leisure Fund's mutual fund performance include:- Analyzing Leisure Fund'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 Leisure Fund's stock is overvalued or undervalued compared to its peers.
- Examining Leisure Fund'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 Leisure Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leisure Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Leisure Fund's mutual fund. These opinions can provide insight into Leisure Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Leisure Mutual Fund
Leisure Fund financial ratios help investors to determine whether Leisure 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 Leisure with respect to the benefits of owning Leisure Fund security.
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