Davidson Multi Cap Equity Fund Manager Performance Evaluation
| DFMAX Fund | USD 35.53 0.06 0.17% |
The fund shows a Beta (market volatility) of 0.0069, which means not very significant fluctuations relative to the market. As returns on the market increase, Davidson Multi-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davidson Multi-cap is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Davidson Multi Cap Equity are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Davidson Multi-cap may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 1.1500 |
Davidson |
Davidson Multi-cap Relative Risk vs. Return Landscape
If you would invest 3,288 in Davidson Multi Cap Equity on September 4, 2024 and sell it today you would earn a total of 265.00 from holding Davidson Multi Cap Equity or generate 8.06% return on investment over 90 days. Davidson Multi Cap Equity is currently producing 0.1254% returns and takes up 0.6859% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Davidson, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davidson Multi-cap Current Valuation
Fairly Valued
Today
Please note that Davidson Multi-cap's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Davidson Multi Cap shows a prevailing Real Value of $35.07 per share. The current price of the fund is $35.53. We determine the value of Davidson Multi Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davidson Multi-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davidson Mutual Fund. However, Davidson Multi-cap'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 35.53 | Real 35.07 | Hype 35.47 | Naive 35.51 |
The intrinsic value of Davidson Multi-cap'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 Davidson Multi-cap'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 Davidson Multi Cap Equity helps investors to forecast how Davidson 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 Davidson Multi-cap more accurately as focusing exclusively on Davidson Multi-cap's fundamentals will not take into account other important factors: Davidson Multi-cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davidson Multi-cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Davidson Multi Cap Equity, and traders can use it to determine the average amount a Davidson Multi-cap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1829
| Best Portfolio | Best Equity | |||
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| Cash | DFMAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Davidson Multi-cap is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davidson Multi-cap by adding it to a well-diversified portfolio.
Davidson Multi-cap Fundamentals Growth
Davidson Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davidson Multi-cap, and Davidson Multi-cap 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 Davidson Mutual Fund performance.
| Price To Earning | 19.15 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.90 X | ||||
| Total Asset | 99.16 M | ||||
About Davidson Multi-cap Performance
Evaluating Davidson Multi-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davidson Multi-cap 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 Davidson Multi-cap 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 invests at least 80 percent of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It invests its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 25 percent of its net assets in foreign securities.Things to note about Davidson Multi Cap performance evaluation
Checking the ongoing alerts about Davidson Multi-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davidson Multi Cap 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: Artisan Floating Rate Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund retains 97.01% of its assets under management (AUM) in equities |
- Analyzing Davidson Multi-cap'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 Davidson Multi-cap's stock is overvalued or undervalued compared to its peers.
- Examining Davidson Multi-cap'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 Davidson Multi-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davidson Multi-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davidson Multi-cap's mutual fund. These opinions can provide insight into Davidson Multi-cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Davidson Mutual Fund
Davidson Multi-cap financial ratios help investors to determine whether Davidson 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 Davidson with respect to the benefits of owning Davidson Multi-cap security.
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