Brandes Small Cap Fund Manager Performance Evaluation
| BSCAX Fund | USD 15.13 0.13 0.85% |
The fund shows a Beta (market volatility) of 1.21, which signifies 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, Brandes Small will likely underperform.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Brandes Small Cap are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Brandes Small may actually be approaching a critical reversion point that can send shares even higher in June 2024.
...more1 | 3 Brandes Mutual Funds for Higher Returns - Zacks Investment Research | 04/04/2024 |
2 | The Prospect Weekly Roundup Hedge Funds First, Universities Second - The American Prospect | 05/03/2024 |
| Expense Ratio | 1.1700 |
Brandes |
Brandes Small Relative Risk vs. Return Landscape
If you would invest 1,403 in Brandes Small Cap on February 14, 2024 and sell it today you would earn a total of 110.00 from holding Brandes Small Cap or generate 7.84% return on investment over 90 days. Brandes Small Cap is currently producing 0.1255% returns and takes up 0.865% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Brandes, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brandes Small Current Valuation
Fairly Valued
Today
Please note that Brandes Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brandes Small Cap shows a prevailing Real Value of $15.19 per share. The current price of the fund is $15.13. We determine the value of Brandes Small Cap 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.
Our valuation method for Brandes Small Cap is useful when determining the fair value of the Brandes mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brandes Small. Since Brandes Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes 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 15.13 | Real 15.19 | Hype 15.14 | Naive 15.65 |
The real value of Brandes Mutual Fund, also known as its intrinsic value, is the underlying worth of Brandes Small Cap Mutual Fund, which is reflected in its stock price. It is based on Brandes Small's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brandes 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 Brandes 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.
Estimating the potential upside or downside of Brandes Small Cap helps investors to forecast how Brandes 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 Brandes Small more accurately as focusing exclusively on Brandes Small's fundamentals will not take into account other important factors: Brandes Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandes Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Brandes Small Cap, and traders can use it to determine the average amount a Brandes 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 = 0.1451
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BSCAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Brandes Small is performing at about 11% 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 Brandes Small by adding it to a well-diversified portfolio.
Brandes Small Fundamentals Growth
Brandes Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brandes Small, and Brandes 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 Brandes Mutual Fund performance.
| Total Asset | 3.88 M | |||
About Brandes Small Performance
To evaluate Brandes Small Cap Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brandes Small 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 Brandes Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brandes Small Cap market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brandes'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.Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of companies with small market capitalizations. Brandes Small is traded on NASDAQ Exchange in the United States.Things to note about Brandes Small Cap performance evaluation
Checking the ongoing alerts about Brandes Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brandes Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: The Prospect Weekly Roundup Hedge Funds First, Universities Second - The American Prospect | |
| The fund holds about 5.76% of its assets under management (AUM) in cash |
- Analyzing Brandes 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 Brandes Small's stock is overvalued or undervalued compared to its peers.
- Examining Brandes 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 Brandes Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandes Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brandes Small's mutual fund. These opinions can provide insight into Brandes Small's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandes Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Brandes Small Cap information on this page should be used as a complementary analysis to other Brandes Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.