Income Fund Manager Performance Evaluation

AMECX -- USA Fund  

USD 21.19  0.12  0.57%

The fund retains a Market Volatility (i.e. Beta) of 0.3298, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Income's beta means in this case. As returns on the market increase, Income Fund returns are expected to increase less than the market. However, during the bear market, the loss on holding Income Fund will be expected to be smaller as well. Although it is extremely important to respect Income Fund current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Income Fund technical indicators, you can presently evaluate if the expected return of 0.14% will be sustainable into the future.

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Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in The Income Fund are ranked lower than 6 (%) of all funds and portfolios of funds over the last 30 days. In spite of fairly weak basic indicators, Income Fund may actually be approaching a critical reversion point that can send shares even higher in August 2020.
Fifty Two Week Low17.29
Fifty Two Week High23.82
Annual Report Expense Ratio0.58%

Income Fund Relative Risk vs. Return Landscape

If you would invest  1,955  in The Income Fund on June 3, 2020 and sell it today you would earn a total of  164.00  from holding The Income Fund or generate 8.39% return on investment over 30 days. The Income Fund is currently producing 0.1351% returns and takes up 1.3626% volatility of returns over 30 trading days. Put another way, 11% of traded equities are less volatile than the company and 98% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, Income Fund is expected to generate 1.65 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.35 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Income Fund Current Valuation

3rd of July 2020
Real Value
Income Fund is very steady asset. Income Fund retains a regular Real Value of $22.18 per share. The prevalent price of the fund is $21.19. At this time, the entity appears to be undervalued. We determine the value of Income Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Band Projection (param)
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LowEstimated ValueHigh
Annual Dividend
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Income Fund Market Risk Analysis

Sharpe Ratio = 0.0992
Good Returns
Average Returns
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Income Fund Performance Indicators

Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average Income Fund is performing at about 6% 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 Income Fund by adding it to a well-diversified portfolio.

About Income Fund Performance

To evaluate Income Fund Mutual Fund as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Income Fund generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Income's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Income Fund stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Income's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide investors with current income while secondarily striving for capital growth. Income Fund is traded on BATS Exchange in the United States.

Income Fund Alerts

Equity Alerts and Improvement Suggestions

On 15th of June 2020 Income Fund paid $ 0.165 per share dividend to its current shareholders
The fund holds about 9.47% of its assets under management (AUM) in cash
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page