SAMT:NYE-The Advisorsa€™ Inner Circle Fund III (USD)

ETF | Others |

Last Closing

USD 26.52

Change

+0.20 (+0.74)%

Market Cap

USD 0.07B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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ETFs Containing SAMT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.06% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.06% 82% B 81% B-
Trailing 12 Months  
Capital Gain 15.15% 71% C- 71% C-
Dividend Return 1.50% 32% F 22% F
Total Return 16.65% 71% C- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.13% 48% F 41% F
Dividend Return 0.46% 43% F 31% F
Total Return 0.33% 20% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.90% 57% F 82% B
Risk Adjusted Return 5.77% 40% F 32% F
Market Capitalization 0.07B 55% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.