Us Targeted Value Fund Manager Performance Evaluation
| DFFVX Fund | USD 39.36 0.02 0.05% |
The entity owns a Beta (Systematic Risk) of 1.06, which indicates a somewhat significant risk relative to the market. Us Targeted returns are very sensitive to returns on the market. As the market goes up or down, Us Targeted is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Us Targeted Value are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Us Targeted may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more1 | 3 Small-Cap Value Mutual Funds Poised for Strong Gains - TradingView Track All Markets | 01/16/2026 |
DFFVX |
Us Targeted Relative Risk vs. Return Landscape
If you would invest 3,511 in Us Targeted Value on October 30, 2025 and sell it today you would earn a total of 425.00 from holding Us Targeted Value or generate 12.1% return on investment over 90 days. Us Targeted Value is currently producing 0.1961% returns and takes up 1.0581% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than DFFVX, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Targeted Current Valuation
Undervalued
Today
Please note that Us Targeted's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Us Targeted Value owns a latest Real Value of $42.9 per share. The recent price of the fund is $39.36. We determine the value of Us Targeted Value from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Us Targeted is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFFVX Mutual Fund. However, Us Targeted's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.36 | Real 42.9 | Hype 39.31 | Naive 39.69 |
The intrinsic value of Us Targeted's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Us Targeted's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Us Targeted Value helps investors to forecast how DFFVX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Us Targeted more accurately as focusing exclusively on Us Targeted's fundamentals will not take into account other important factors: Us Targeted Target Price Odds to finish over Current Price
The tendency of DFFVX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.36 | 90 days | 39.36 | about 5.81 |
Based on a normal probability distribution, the odds of Us Targeted to move above the current price in 90 days from now is about 5.81 (This Us Targeted Value probability density function shows the probability of DFFVX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.06 suggesting Us Targeted Value market returns are sensitive to returns on the market. As the market goes up or down, Us Targeted is expected to follow. Additionally Us Targeted Value has an alpha of 0.0757, implying that it can generate a 0.0757 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Us Targeted Price Density |
| Price |
Predictive Modules for Us Targeted
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Us Targeted Value. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Targeted's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Us Targeted Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Us Targeted is not an exception. The market had few large corrections towards the Us Targeted's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Us Targeted Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Us Targeted within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.08 |
Us Targeted Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Us Targeted for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Us Targeted Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Small-Cap Value Mutual Funds Poised for Strong Gains - TradingView Track All Markets | |
| The fund retains 99.75% of its assets under management (AUM) in equities |
Us Targeted Fundamentals Growth
DFFVX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Targeted, and Us Targeted fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DFFVX Mutual Fund performance.
| Price To Earning | 17.98 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.78 X | ||||
| Total Asset | 11.84 B | ||||
About Us Targeted Performance
Evaluating Us Targeted's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Targeted has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Us Targeted has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.Things to note about Us Targeted Value performance evaluation
Checking the ongoing alerts about Us Targeted for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Targeted Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Small-Cap Value Mutual Funds Poised for Strong Gains - TradingView Track All Markets | |
| The fund retains 99.75% of its assets under management (AUM) in equities |
- Analyzing Us Targeted's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Us Targeted's stock is overvalued or undervalued compared to its peers.
- Examining Us Targeted's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Us Targeted's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Targeted's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Targeted's mutual fund. These opinions can provide insight into Us Targeted's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DFFVX Mutual Fund
Us Targeted financial ratios help investors to determine whether DFFVX 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 DFFVX with respect to the benefits of owning Us Targeted security.
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