SAGP:NYE-The Advisorsa Inner Circle Fund III (USD)

ETF | Others |

Last Closing

USD 31.246

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

9.70K

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: 2025-05-26 )

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ETFs Containing SAGP

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 9.68% 91% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.68% 91% A- 84% B
Trailing 12 Months  
Capital Gain 13.94% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.94% 89% A- 78% C+
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 6.69% 76% C+ 62% D
Dividend Return 6.95% 72% C 55% F
Total Return 0.26% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 56% F 81% B-
Risk Adjusted Return 82.15% 84% B 88% B+
Market Capitalization 0.05B 42% F 18% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.