Select Fund R Fund Manager Performance Evaluation

ASERX Fund  USD 108.61  -1.21  -1.10%   
The fund has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. With a sub-1 beta, Select Fund participates in market rallies at a reduced pace while also limiting downside exposure.
Risk-Adjusted Performance
Weak
 
Weak
 
Strong
Over the last 90 days, Select Fund R generated negative risk-adjusted returns and added little value for fund investors. Used correctly, this score helps investors distinguish between raw price movement and actual return efficiency. Despite somewhat strong basic indicators, Select Fund is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
  

Relative Risk vs. Return Landscape

If you had invested $ 11,531 in Select Fund R on December 16, 2025 and sold it today you would have lost $ 670.00 from holding Select Fund R or given up 5.81% of portfolio value over 90 days. Select Fund R is currently producing negative expected returns and carries 1.0023% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Select, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
This market-relative note looks at return potential and the amount of risk required to get it. It keeps the emphasis on benchmark context, not just standalone performance. Assuming a 90-day horizon Select Fund is expected to under-perform the market. In addition to that, the fund is 1.27 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of volatility.

Historical Prices of Select Fund R

Below is the normalized historical share price chart for Select Fund R extending back to July 29, 2005. 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 Select Fund stands at 108.61, as last reported on the 16th of March 2026, with the highest price reaching 108.61 and the lowest price hitting 108.61 during the day.
Macro event markers
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Target Price Odds to finish over Current Price

Mean reversion in Select Mutual Fund pricing reflects the well-documented tendency for funds to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
108.61 90 days 108.61
about 89.02
Our statistical analysis indicates the probability of Select Fund moving above the current price in 90 days from now is about 89.02 (This chart shows the likelihood of Select Mutual Fund trading at different price levels over the next 90 days).
Assuming a 90-day horizon Select Fund has a beta of 0.61. This suggests as returns on the market go up, Select Fund's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding Select Fund R is expected to be smaller as well. Additionally, Select Fund R has an alpha of 0.0986, implying that it can generate a 0.0986 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   Select Fund Price Density   
       Price  

Predictive Modules for Select Fund

When forecasting Select Fund R, investors benefit from applying a variety of techniques rather than relying on a single method. The fund market is inherently unpredictable, but systematic comparison of different model outputs helps investors develop a more balanced perspective and prepare for alternative scenarios.
Experienced Select Fund's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Hype
Prediction
LowEstimatedHigh
99.89100.89119.47
Details
Intrinsic
Valuation
LowRealHigh
97.75111.58112.58
Details
Naive
Forecast
LowNextHigh
107.21108.22109.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
109.01111.84114.68
Details
The most actionable insights from Select Fund analysis often emerge from peer comparison rather than standalone review. Select Fund's metrics gain meaning when benchmarked against the best and worst performers in its sector.

Primary Risk Indicators

Dramatic market swings over the past two decades have made risk management essential for mutual fund investors. Select Fund has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks Select Fund's volatility and fundamental risk indicators can help investors in Select Fund R limit the impact of adverse moves.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones0.61
σ
Overall volatility
4.04
Ir
Information ratio 0.06

Investor Alerts and Insights

For Select Fund investors, automated alerts provide a systematic way to monitor the fund for actionable developments. Select Fund R notifications highlight changes in key indicators that could influence investment decisions.
Select Fund R generated a negative expected return over the last 90 days
The fund holds 98.22% of its assets under management (AUM) in equities

Select Fund Fundamentals Growth

Revenue growth, earnings performance, and balance sheet health are among the most critical fundamentals shaping Select Mutual Fund valuation. Investors rely on these metrics to evaluate Select Fund's current position and future prospects.

Performance Metrics & Calculation Methodology

Select Fund performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Correlation shifts can alter portfolio contribution during regime changes.

Macroaxis compiles Select Fund R metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 1st, 2026