Asia Pacific Financials
| DFRSX Fund | USD 18.61 0.22 1.20% |
Asia |
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.
Asia Pacific Fund Summary
Asia Pacific competes with Dreyfus Natural, Hennessy, Ivy Energy, and Firsthand Alternative. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Asia Pacific 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 Asia Pacific Small Company Series will invest at least 80 percent of its net assets in securities of small companies located in Australia, New Zealand and Pacific Rim Asian countries.Specialization | Miscellaneous Region, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332038502 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Miscellaneous Region |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Asia Pacific Key Financial Ratios
Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Pacific's current stock value. Our valuation model uses many indicators to compare Asia Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Pacific competition to find correlations between indicators driving Asia Pacific's intrinsic value. More Info.Asia Pacific Small 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Asia Pacific Small is roughly 11.28 . 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 Asia Pacific's earnings, one of the primary drivers of an investment's value.Asia Pacific Small Systematic Risk
Asia Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Pacific 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Asia Pacific Small correlated with the market. If Beta is less than 0 Asia Pacific generally moves in the opposite direction as compared to the market. If Asia Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Pacific Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Pacific is generally in the same direction as the market. If Beta > 1 Asia Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Asia Pacific December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia Pacific Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia Pacific Small based on widely used predictive technical indicators. In general, we focus on analyzing Asia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia Pacific's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9261 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.94 |
Other Information on Investing in Asia Mutual Fund
Asia Pacific financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Pacific security.
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