Access Capital Munity Fund Manager Performance Evaluation
| ACASX Fund | USD 7.81 -0.04 -0.51% |
The fund maintains a market beta of 0.0399, which implies relatively modest fluctuations relative to the market. Returns on ACCESS CAPITAL tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Soft
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Access Capital Munity is weaker than 3% of the funds and fund portfolios reviewed by Macroaxis. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat strong basic indicators, ACCESS CAPITAL is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 28th of January 2026 | |
| Expense Ratio | 0.8000 |
ACCESS |
Relative Risk vs. Return Landscape
If you had invested $ 777.00 in Access Capital Munity on December 19, 2025 and sold it today you would have earned a total of $ 4.00 from holding Access Capital Munity or generated 0.51% return on investment over 90 days. Access Capital Munity is currently producing a 0.0088% return and carries 0.2096% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than ACCESS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Access Capital Munity
Below is the normalized historical share price chart for Access Capital Munity extending back to January 28, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ACCESS CAPITAL stands at 7.81, as last reported on the 19th of March, with the highest price reaching 7.81 and the lowest price hitting 7.81 during the day.Macro event markers
Target Price Odds to finish over Current Price
For ACCESS Mutual Fund, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly - some funds remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 7.81 | 90 days | 7.81 | about 65.31 |
According to a normal distribution model, the odds of ACCESS CAPITAL moving above the current price in 90 days from now are about 65.31 (The density curve for Access Capital Munity shows where ACCESS Mutual Fund price is most likely to settle within 90 days).
ACCESS CAPITAL Price Density |
| Price |
Predictive Modules for ACCESS CAPITAL
A wide range of forecasting techniques can be applied to Access Capital Munity and the broader fund market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in ACCESS CAPITAL is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The mutual fund market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. ACCESS CAPITAL has participated in these swings. Investors holding Access Capital Munity can protect their portfolios by monitoring ACCESS CAPITAL's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.0034 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.42 |
Investor Alerts and Insights
Investors in ACCESS CAPITAL benefit from automated alerts that flag material fund changes as they occur. Access Capital Munity notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| The fund generated five year return of 0.0% | |
| Access Capital Munity holds about 95.62% of its assets under management (AUM) in fixed income securities |
ACCESS CAPITAL Fundamentals Growth
The market prices ACCESS Mutual Fund according to ACCESS CAPITAL's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on ACCESS Mutual Fund performance.
| Price To Earning | 21.76 X | |||
| Total Asset | 4.37 M | |||
Performance Metrics & Calculation Methodology
ACCESS CAPITAL performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for Access Capital Munity relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.