Asset Allocation Fund Manager Performance Evaluation
| VCAAX Fund | USD 12.56 0.06 0.48% |
The fund shows a Beta (market volatility) of 0.0606, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asset Allocation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asset Allocation is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Asset Allocation Fund are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Asset Allocation is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6500 |
Asset |
Asset Allocation Relative Risk vs. Return Landscape
If you would invest 1,188 in Asset Allocation Fund on September 3, 2024 and sell it today you would earn a total of 68.00 from holding Asset Allocation Fund or generate 5.72% return on investment over 90 days. Asset Allocation Fund is currently producing 0.0881% returns and takes up 0.4743% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Asset, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asset Allocation Current Valuation
Fairly Valued
Today
Please note that Asset Allocation's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Asset Allocation shows a prevailing Real Value of $12.46 per share. The current price of the fund is $12.56. We determine the value of Asset Allocation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Asset Allocation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asset Mutual Fund. However, Asset Allocation'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 12.56 | Real 12.46 | Hype 12.56 | Naive 12.6 |
The intrinsic value of Asset Allocation'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 Asset Allocation'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 Asset Allocation Fund helps investors to forecast how Asset 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 Asset Allocation more accurately as focusing exclusively on Asset Allocation's fundamentals will not take into account other important factors: Asset Allocation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asset Allocation's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Asset Allocation Fund, and traders can use it to determine the average amount a Asset Allocation'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 = 0.1858
| Best Portfolio | Best Equity | |||
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| Cash | VCAAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Asset Allocation is performing at about 14% 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 Asset Allocation by adding it to a well-diversified portfolio.
Asset Allocation Fundamentals Growth
Asset Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Asset Allocation, and Asset Allocation 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 Asset Mutual Fund performance.
| Price To Earning | 16.95 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 162.64 M | |||
About Asset Allocation Performance
Evaluating Asset Allocation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asset Allocation 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 Asset Allocation 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 Advisor intends to invest approximately 60 percent of its assets in equity securities and approximately 40 percent of its assets in fixed income securities. Valic Company is traded on NASDAQ Exchange in the United States.Things to note about Asset Allocation performance evaluation
Checking the ongoing alerts about Asset Allocation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Asset Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 36.28% of its net assets in bonds |
- Analyzing Asset Allocation'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 Asset Allocation's stock is overvalued or undervalued compared to its peers.
- Examining Asset Allocation'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 Asset Allocation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asset Allocation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Asset Allocation's mutual fund. These opinions can provide insight into Asset Allocation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asset Mutual Fund
Asset Allocation financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Allocation security.
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