Tiaa Cref Small Cap Blend Fund Manager Performance Evaluation
| TISBX Fund | USD 27.41 0.20 0.72% |
The entity has a beta of 1.5, which indicates 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, Tiaa-cref Small-cap will likely underperform.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Tiaa Cref Small Cap Blend are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental drivers, Tiaa-cref Small-cap showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.0500 |
Tiaa-cref |
Tiaa-cref Small-cap Relative Risk vs. Return Landscape
If you would invest 2,411 in Tiaa Cref Small Cap Blend on September 5, 2024 and sell it today you would earn a total of 330.00 from holding Tiaa Cref Small Cap Blend or generate 13.69% return on investment over 90 days. Tiaa Cref Small Cap Blend is currently producing 0.2083% returns and takes up 1.2541% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Tiaa-cref, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiaa-cref Small-cap Current Valuation
Fairly Valued
Today
Please note that Tiaa-cref Small-cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tiaa-cref Small-cap has a current Real Value of $26.98 per share. The regular price of the fund is $27.41. We determine the value of Tiaa-cref 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Tiaa-cref Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiaa-cref Mutual Fund. However, Tiaa-cref Small-cap'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 27.41 | Real 26.98 | Hype 27.41 | Naive 27.68 |
The intrinsic value of Tiaa-cref Small-cap'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 Tiaa-cref Small-cap'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 Tiaa Cref Small Cap Blend helps investors to forecast how Tiaa-cref 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 Tiaa-cref Small-cap more accurately as focusing exclusively on Tiaa-cref Small-cap's fundamentals will not take into account other important factors: Tiaa-cref Small-cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Small-cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tiaa Cref Small Cap Blend, and traders can use it to determine the average amount a Tiaa-cref Small-cap'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 = 0.1661
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TISBX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Tiaa-cref Small-cap is performing at about 13% 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 Tiaa-cref Small-cap by adding it to a well-diversified portfolio.
Tiaa-cref Small-cap Fundamentals Growth
Tiaa-cref Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tiaa-cref Small-cap, and Tiaa-cref Small-cap 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 Tiaa-cref Mutual Fund performance.
| Price To Earning | 1.88 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.04 X | ||||
| Total Asset | 2.59 B | ||||
About Tiaa-cref Small-cap Performance
Evaluating Tiaa-cref Small-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tiaa-cref Small-cap 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 Tiaa-cref Small-cap 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 at least 80 percent of its assets in equity securities included in its benchmark index, the Russell 2000 Index. A small-cap equity security is a security within the capitalization range of the companies included in the Russell 2000 Index at the time of purchase. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe.Things to note about Tiaa-cref Small-cap performance evaluation
Checking the ongoing alerts about Tiaa-cref Small-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tiaa-cref Small-cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tiaa-cref Small-cap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tiaa-cref Small-cap's mutual fund performance include:- Analyzing Tiaa-cref Small-cap'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 Tiaa-cref Small-cap's stock is overvalued or undervalued compared to its peers.
- Examining Tiaa-cref Small-cap'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 Tiaa-cref Small-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiaa-cref Small-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tiaa-cref Small-cap's mutual fund. These opinions can provide insight into Tiaa-cref Small-cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Small-cap financial ratios help investors to determine whether Tiaa-cref 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 Tiaa-cref with respect to the benefits of owning Tiaa-cref Small-cap security.
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