Continental Small Financials
| DFCSX Fund | USD 29.81 0.32 1.09% |
Continental |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Continental Small Fund Summary
Continental Small competes with Intal High, Dfa -, Dfa Inflation, Dfa International, and Dfa International. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Continental Small Company Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Continental Small Company Series will invest at least 80 percent of its net assets in securities of small companies located in continental Europe.Specialization | Europe Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332037025 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Europe Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Continental Small Key Financial Ratios
Continental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Continental Small's current stock value. Our valuation model uses many indicators to compare Continental Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Continental Small competition to find correlations between indicators driving Continental Small's intrinsic value. More Info.Continental Small Pany is one of the top funds in price to earning among similar funds. It also is one of the top funds 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 Continental Small Pany is roughly 9.13 . 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 Continental Small's earnings, one of the primary drivers of an investment's value.Continental Small Pany Systematic Risk
Continental Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Continental Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Continental Small Pany correlated with the market. If Beta is less than 0 Continental Small generally moves in the opposite direction as compared to the market. If Continental Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Continental Small Pany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Continental Small is generally in the same direction as the market. If Beta > 1 Continental Small moves generally in the same direction as, but more than the movement of the benchmark.
Continental Small November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Continental Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Continental Small Pany. We use our internally-developed statistical techniques to arrive at the intrinsic value of Continental Small Pany based on widely used predictive technical indicators. In general, we focus on analyzing Continental Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Continental Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.74 |
Other Information on Investing in Continental Mutual Fund
Continental Small financial ratios help investors to determine whether Continental Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Continental with respect to the benefits of owning Continental Small security.
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