Riverbridge Growth Fund Manager Performance Evaluation
| RIVRX Fund | USD 28.39 0.07 0.25% |
The fund holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Riverbridge Growth returns are very sensitive to returns on the market. As the market goes up or down, Riverbridge Growth is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Riverbridge Growth Fund are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Riverbridge Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Opinion About Trumps Foreign Investment Funds - The Wall Street Journal | 10/21/2025 |
| Expense Ratio Date | 31st of March 2025 | |
| Expense Ratio | 1.2100 |
Riverbridge |
Riverbridge Growth Relative Risk vs. Return Landscape
If you would invest 2,817 in Riverbridge Growth Fund on October 12, 2025 and sell it today you would earn a total of 22.00 from holding Riverbridge Growth Fund or generate 0.78% return on investment over 90 days. Riverbridge Growth Fund is currently producing 0.0155% returns and takes up 0.7728% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Riverbridge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riverbridge Growth Current Valuation
Fairly Valued
Today
Please note that Riverbridge Growth's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Riverbridge Growth holds a recent Real Value of $28.27 per share. The prevailing price of the fund is $28.39. We determine the value of Riverbridge Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Riverbridge Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverbridge Mutual Fund. However, Riverbridge Growth'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 28.39 | Real 28.27 | Hype 28.39 | Naive 28.58 |
The intrinsic value of Riverbridge Growth'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 Riverbridge Growth'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 Riverbridge Growth Fund helps investors to forecast how Riverbridge 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 Riverbridge Growth more accurately as focusing exclusively on Riverbridge Growth's fundamentals will not take into account other important factors: Riverbridge Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverbridge Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Riverbridge Growth Fund, and traders can use it to determine the average amount a Riverbridge Growth'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 = 0.02
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIVRX |
Based on monthly moving average Riverbridge Growth is performing at about 1% 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 Riverbridge Growth by adding it to a well-diversified portfolio.
Riverbridge Growth Fundamentals Growth
Riverbridge Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riverbridge Growth, and Riverbridge Growth 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 Riverbridge Mutual Fund performance.
| Price To Earning | 25.83 X | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 2.29 X | ||||
| Total Asset | 11.28 M | ||||
About Riverbridge Growth Performance
Evaluating Riverbridge Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riverbridge Growth 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 Riverbridge Growth 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.
Under normal circumstances, the fund invests in equity securities of companies of any size, including small- and mid-capitalization companies. Its investments in foreign securities are primarily comprised of U.S. dollar-denominated securities of foreign issuers traded in the United States and American Depositary Receipts . The funds investments in equity securities may include common stock, preferred stock and convertible securities. While it invests primarily in equity securities of U.S. issuers, the fund may invest in securities of non-U.S. issuers.Things to note about Riverbridge Growth performance evaluation
Checking the ongoing alerts about Riverbridge Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riverbridge Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Riverbridge Growth's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Riverbridge Growth's mutual fund performance include:- Analyzing Riverbridge Growth'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 Riverbridge Growth's stock is overvalued or undervalued compared to its peers.
- Examining Riverbridge Growth'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 Riverbridge Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverbridge Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riverbridge Growth's mutual fund. These opinions can provide insight into Riverbridge Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Riverbridge Mutual Fund
Riverbridge Growth financial ratios help investors to determine whether Riverbridge 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 Riverbridge with respect to the benefits of owning Riverbridge Growth security.
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