Smallcap World Fund Manager Performance Evaluation
| RLLGX Fund | USD 77.42 1.01 1.32% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Smallcap World returns are very sensitive to returns on the market. As the market goes up or down, Smallcap World is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Smallcap World Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Smallcap World 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 |
Smallcap |
Smallcap World Relative Risk vs. Return Landscape
If you would invest 7,771 in Smallcap World Fund on August 26, 2025 and sell it today you would lose (29.00) from holding Smallcap World Fund or give up 0.37% of portfolio value over 90 days. Smallcap World Fund is currently producing negative expected returns and takes up 0.8487% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Smallcap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smallcap World Current Valuation
Undervalued
Today
Please note that Smallcap World's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Smallcap World current Real Value cannot be determined due to lack of data. The regular price of Smallcap World is $77.42. We determine the value of Smallcap World 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 Smallcap World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smallcap Mutual Fund. However, Smallcap World'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 77.42 | Real 0.0 | Hype 0.0 | Naive 76.05 |
The intrinsic value of Smallcap World'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 Smallcap World'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 Smallcap World Fund helps investors to forecast how Smallcap 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 Smallcap World more accurately as focusing exclusively on Smallcap World's fundamentals will not take into account other important factors: Smallcap World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smallcap World's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Smallcap World Fund, and traders can use it to determine the average amount a Smallcap World'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 = -0.0027
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RLLGX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smallcap World is not performing at its full potential. However, 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 Smallcap World by adding Smallcap World to a well-diversified portfolio.
Smallcap World Fundamentals Growth
Smallcap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Smallcap World, and Smallcap World 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 Smallcap Mutual Fund performance.
| Price To Earning | 23.35 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 1.56 X | |||
| Total Asset | 58.15 B | |||
About Smallcap World Performance
Evaluating Smallcap World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smallcap World 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 Smallcap World 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.
Normally the fund invests at least 80 percent of its net assets in growth-oriented common stocks and other equity-type securities of companies with small market capitalizations. Smallcap World is traded on NASDAQ Exchange in the United States.Things to note about Smallcap World performance evaluation
Checking the ongoing alerts about Smallcap World for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Smallcap World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smallcap World generated a negative expected return over the last 90 days | |
| The fund maintains about 12.55% of its assets in cash |
- Analyzing Smallcap World'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 Smallcap World's stock is overvalued or undervalued compared to its peers.
- Examining Smallcap World'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 Smallcap World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smallcap World's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Smallcap World's mutual fund. These opinions can provide insight into Smallcap World's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Smallcap Mutual Fund
Smallcap World financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap World security.
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