Small Cap Value Fund Manager Performance Evaluation
| ASVIX Fund | USD 8.97 -0.17 -1.86% |
The fund secures a Beta (Market Risk) of 0.93, which means possible diversification benefits within a given portfolio. SMALL CAP tracks the broader market closely, rising and falling roughly in step with the benchmark.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Small Cap Value rank lower than 8% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak forward indicators, SMALL CAP sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.0800 |
SMALL |
Relative Risk vs. Return Landscape
If you had invested $ 792.00 in Small Cap Value on December 13, 2025 and sold it today you would have earned a total of $ 105.00 from holding Small Cap Value or generated 13.26% return on investment over 90 days. Small Cap Value is currently producing a 0.2268% return and carries 2.0298% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than SMALL, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Small Cap Value
Below is the normalized historical share price chart for Small Cap Value extending back to February 09, 1999. 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 SMALL CAP stands at 8.97, as last reported on the 13th of March 2026, with the highest price reaching 8.97 and the lowest price hitting 8.97 during the day.Macro event markers
Target Price Odds to finish over Current Price
For SMALL Mutual Fund, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some funds are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 8.97 | 90 days | 8.97 | about 64.7 |
Based on standard probability analysis, the odds of SMALL CAP moving above the current price in 90 days from now are about 64.7 (The chart above shows the probability distribution of SMALL Mutual Fund prices over the next 90 days).
SMALL CAP Price Density |
| Price |
Predictive Modules for SMALL CAP
Accurately predicting the fund market is one of the most challenging tasks in investing. For Small Cap Value, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process — comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to SMALL CAP's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the mutual fund market, and SMALL CAP has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Small Cap Value should monitor SMALL CAP's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.14 |
Investor Alerts and Insights
Alerts and suggestions for SMALL CAP give investors a structured way to monitor the fund for material events. Small Cap Value notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| The fund holds 99.14% of its assets under management (AUM) in equities |
SMALL CAP Fundamentals Growth
SMALL Mutual Fund performance is fundamentally tied to SMALL CAP's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for SMALL Mutual Fund.
| Price To Earning | 17.75 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.00 X | |||
| Total Asset | 484.17 M | |||
Performance Metrics & Calculation Methodology
SMALL CAP performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Market sensitivity appears generally aligned with broader economic conditions.
Inputs for Small Cap Value come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.