Westcore Small Cap Growth Fund Fundamentals
| WTSGX Fund | USD 17.77 0.11 0.62% |
Westcore Small Cap Growth fundamentals help investors to digest information that contributes to Westcore Small's financial success or failures. It also enables traders to predict the movement of Westcore Mutual Fund. The fundamental analysis module provides a way to measure Westcore Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westcore Small mutual fund.
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Westcore Small Cap Growth Mutual Fund Three Year Return Analysis
Westcore Small's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Westcore Small Three Year Return | (5.20) % |
Most of Westcore Small's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westcore Small Cap Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Westcore Small Cap Growth has a Three Year Return of -5.2044%. This is much lower than that of the Segall Bryant & Hamill family and significantly lower than that of the Small Growth category. The three year return for all United States funds is notably higher than that of the company.
Westcore Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Westcore Small's current stock value. Our valuation model uses many indicators to compare Westcore Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westcore Small competition to find correlations between indicators driving Westcore Small's intrinsic value. More Info.Westcore Small Cap Growth is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Westcore Small Cap Growth is roughly 9.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Westcore Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Westcore Small's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Westcore Small's earnings, one of the primary drivers of an investment's value.Westcore Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westcore Small's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Westcore Small could also be used in its relative valuation, which is a method of valuing Westcore Small by comparing valuation metrics of similar companies.Westcore Small is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Westcore Small
The fund consists of 95.91% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Westcore Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Westcore Fundamentals
| Price To Earning | 33.47 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 2.58 X | ||||
| Total Asset | 39.74 M | ||||
| Year To Date Return | 0.71 % | ||||
| One Year Return | 11.79 % | ||||
| Three Year Return | (5.20) % | ||||
| Five Year Return | 8.51 % | ||||
| Net Asset | 222.79 M | ||||
| Cash Position Weight | 4.09 % | ||||
| Equity Positions Weight | 95.91 % |
About Westcore Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westcore Small Cap Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westcore Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westcore Small Cap Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The funds adviser emphasizes investments in small companies that the portfolio management team believes to have attractive growth prospects for earnings andor cash flows. It will invest at least 80 percent of its net assets in small-capitalization companies. The adviser currently considers small-capitalization companies to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000 Growth Index, at the time of purchase.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westcore Small Cap Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Westcore Small Cap information on this page should be used as a complementary analysis to other Westcore Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.