Dana Small Cap Fund Manager Performance Evaluation
| DSCIX Fund | USD 16.03 0.04 0.25% |
The fund shows a Beta (market volatility) of 1.46, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dana Small will likely underperform.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dana Small Cap are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Dana Small may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.9500 |
Dana |
Dana Small Relative Risk vs. Return Landscape
If you would invest 1,457 in Dana Small Cap on September 3, 2024 and sell it today you would earn a total of 146.00 from holding Dana Small Cap or generate 10.02% return on investment over 90 days. Dana Small Cap is currently producing 0.1563% returns and takes up 1.1965% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Dana, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dana Small Current Valuation
Fairly Valued
Today
Please note that Dana Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dana Small Cap shows a prevailing Real Value of $15.8 per share. The current price of the fund is $16.03. We determine the value of Dana Small 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 Dana Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dana Mutual Fund. However, Dana Small'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 16.03 | Real 15.8 | Hype 16.03 | Naive 16.03 |
The intrinsic value of Dana Small'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 Dana Small'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 Dana Small Cap helps investors to forecast how Dana 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 Dana Small more accurately as focusing exclusively on Dana Small's fundamentals will not take into account other important factors: Dana Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dana Small Cap, and traders can use it to determine the average amount a Dana Small'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 = 0.1306
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DSCIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dana Small is performing at about 10% 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 Dana Small by adding it to a well-diversified portfolio.
Dana Small Fundamentals Growth
Dana Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dana Small, and Dana Small 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 Dana Mutual Fund performance.
| Price To Earning | 20.34 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.63 X | |||
About Dana Small Performance
Evaluating Dana Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dana Small 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 Dana Small 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 seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, the fund will invest at least 80 percent of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. The manager considers small capitalization companies to be companies within the range of those companies included in the Russell 2000 Index at the time of purchase.Things to note about Dana Small Cap performance evaluation
Checking the ongoing alerts about Dana Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dana Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.36% of its assets under management (AUM) in equities |
- Analyzing Dana Small'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 Dana Small's stock is overvalued or undervalued compared to its peers.
- Examining Dana Small'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 Dana Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dana Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dana Small's mutual fund. These opinions can provide insight into Dana Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dana Mutual Fund
Dana Small financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Small security.
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