Target Managed Allocation Fund Manager Performance Evaluation

UTMAX Fund  USD 11.36  -0.11  -0.96%   
The fund has a beta of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, TARGET MANAGED's returns are expected to increase less than the market. However, during a bear market, the loss from holding TARGET MANAGED is expected to be smaller as well.
Risk-Adjusted Performance
Weak
 
Weak
 
Strong
Over the last 90 days, Target Managed Allocation generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong basic indicators, TARGET MANAGED 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 $ 1,142 in Target Managed Allocation on December 15, 2025 and sold it today you would have lost $ 6.00 from holding Target Managed Allocation or given up 0.53% of portfolio value over 90 days. Target Managed Allocation is currently producing negative expected returns and carries 0.7863% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than TARGET, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
This relative risk-return summary reviews how the instrument behaves against its benchmark. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Assuming a 90-day horizon TARGET MANAGED is expected to generate 1.0 times more return on investment than the market. However, the fund is 1.0 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Historical Prices of Target Managed Allocation

Below is the normalized historical share price chart for Target Managed Allocation extending back to September 23, 2015. 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 TARGET MANAGED stands at 11.36, as last reported on the 15th of March 2026, with the highest price reaching 11.36 and the lowest price hitting 11.36 during the day.
Macro event markers
 
Yuan Drop
 
Covid
 
Interest Hikes

Target Price Odds to finish over Current Price

The tendency of TARGET Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded funds are consistently mispriced before demand and supply correct the spread. One possible explanation is that these funds carry additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
11.36 90 days 11.36
about 91.31
Based on a normal probability distribution, the odds of TARGET MANAGED moving above the current price in 90 days from now are about 91.31 (This Target Managed Allocation probability density function shows the probability of TARGET Mutual Fund falling within a particular range of prices over 90 days).
Assuming a 90-day horizon TARGET MANAGED has a beta of 0.69. This usually implies as returns on the market go up, TARGET MANAGED's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding Target Managed Allocation is expected to be smaller as well. Additionally, Target Managed Allocation has an alpha of 0.0649, implying that it can generate a 0.0649 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   TARGET MANAGED Price Density   
       Price  

Predictive Modules for TARGET MANAGED

There are currently many different techniques concerning forecasting the fund market as a whole, as well as predicting future values of individual instruments such as Target Managed Allocation. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TARGET MANAGED's price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
10.5711.3612.15
Details
Intrinsic
Valuation
LowRealHigh
11.0611.8512.64
Details
Naive
Forecast
LowNextHigh
10.3611.1511.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5011.8512.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TARGET MANAGED. Your research has to be compared to or analyzed against TARGET MANAGED's peers to derive any actionable benefits.

Primary Risk Indicators

The last 10-20 years have been a volatile period for the mutual fund market. TARGET MANAGED is no exception. The market experienced several large corrections towards TARGET MANAGED's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Target Managed Allocation, one way to protect your portfolio is to watch for changing volatility and market elasticity of TARGET MANAGED within the framework of fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.69
σ
Overall volatility
0.25
Ir
Information ratio 0.1

Investor Alerts and Insights

Automated alerts tied to TARGET MANAGED help investors stay ahead of material changes in fund conditions. Monitoring ongoing notifications for Target Managed Allocation is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.
TARGET MANAGED generated a negative expected return over the last 90 days
Latest headline from news.google.com: USGFX Review 2026 Pros, Cons and Key Features - Traders Union
The fund keeps 96.8% of its net assets in stocks

TARGET MANAGED Fundamentals Growth

TARGET Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of TARGET MANAGED, and TARGET MANAGED 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 TARGET Mutual Fund performance.
Total Asset559.84 M

Performance Metrics & Calculation Methodology

TARGET MANAGED performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Risk-adjusted measures provide context for return efficiency across regimes.

Unless otherwise specified, data for Target Managed Allocation is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board