Sampp Midcap 400 Fund Manager Performance Evaluation
| RYAVX Fund | USD 75.99 -0.32 -0.42% |
The fund retains a Market Volatility (i.e., Beta) of 0.97, which conveys possible diversification benefits within a given portfolio. With a beta near 1, Sampp Midcap is expected to mirror market movements with minimal deviation in either direction.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, Sampp Midcap 400 failed to convert risk into positive risk-adjusted performance. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. Despite somewhat strong basic indicators, Sampp Midcap is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.5600 |
Sampp |
Relative Risk vs. Return Landscape
If you had invested $ 7,821 in Sampp Midcap 400 on December 16, 2025 and sold it today you would have lost $ 222.00 from holding Sampp Midcap 400 or given up 2.84% of portfolio value over 90 days. Sampp Midcap 400 is currently producing negative expected returns and carries 1.1266% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Sampp, 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 Sampp Midcap 400
Below is the normalized historical share price chart for Sampp Midcap 400 extending back to March 15, 2004. 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 Sampp Midcap stands at 75.99, as last reported on the 16th of March 2026, with the highest price reaching 75.99 and the lowest price hitting 75.99 during the day.Macro event markers
Target Price Odds to finish over Current Price
Investors have observed that Sampp Mutual Fund price consistently gravitates toward a long-term mean, a foundational concept in fund forecasting. However, the speed of convergence varies - some funds remain mispriced longer than expected, reflecting underlying risk premiums.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 75.99 | 90 days | 75.99 | about 97.0 |
Using a probability distribution approach, the odds of Sampp Midcap moving above the current price in 90 days from now are about 97.0 (This Sampp Midcap 400 density function shows the distribution of likely prices for Sampp Mutual Fund over a 90-day period).
Sampp Midcap Price Density |
| Price |
Predictive Modules for Sampp Midcap
Predicting future values of Sampp Midcap 400 and the fund market as a whole involves navigating significant uncertainty. By applying different forecasting techniques and comparing their outputs, investors can develop a more informed view of potential outcomes, even though unexpected events may always affect results.Valuation-driven investors use mean reversion to time Sampp Midcap's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
Primary Risk Indicators
Volatility in the mutual fund market over the past 10-20 years has created both winners and losers. Sampp Midcap has seen its share of dramatic price moves during this period. A risk management approach that monitors Sampp Midcap's volatility, elasticity, and fundamental indicators can help investors in Sampp Midcap 400 protect against downside risk.α | Alpha over Dow Jones | 0.0046 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.01 |
Investor Alerts and Insights
Systematic monitoring of Sampp Midcap through automated alerts helps investors stay informed about meaningful fund changes. Sampp Midcap 400 notifications focus on material developments in technical patterns and fundamental conditions.| Sampp Midcap 400 generated a negative expected return over the last 90 days | |
| The fund maintains 99.75% of its assets in stocks |
Sampp Midcap Fundamentals Growth
Sampp Mutual Fund valuation hinges on Sampp Midcap's fundamental financial indicators. Revenue growth, profitability trends, cash flow generation, and balance sheet stability are the primary inputs that drive investor confidence in Sampp Mutual Fund.
| Price To Earning | 14.89 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.39 X | |||
| Total Asset | 3.99 M | |||
Performance Metrics & Calculation Methodology
Sampp Midcap performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Relative positioning strengthens peer context in multi-asset comparisons.
For Sampp Midcap 400, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.