Davidson Multi Cap Equity Fund Fundamentals
| DFMAX Fund | USD 35.31 0.08 0.23% |
Davidson Multi Cap Equity fundamentals help investors to digest information that contributes to Davidson Multi-cap's financial success or failures. It also enables traders to predict the movement of Davidson Mutual Fund. The fundamental analysis module provides a way to measure Davidson Multi-cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Davidson Multi-cap mutual fund.
Davidson |
Davidson Multi Cap Equity Mutual Fund Annual Yield Analysis
Davidson Multi-cap's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Davidson Multi-cap Annual Yield | 0 % |
Most of Davidson Multi-cap's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Davidson Multi Cap Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Davidson Multi Cap Equity has an Annual Yield of 0.0028%. This is much higher than that of the Davidson Mutual Funds family and significantly higher than that of the Large Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Davidson Multi Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davidson Multi-cap's current stock value. Our valuation model uses many indicators to compare Davidson Multi-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davidson Multi-cap competition to find correlations between indicators driving Davidson Multi-cap's intrinsic value. More Info.Davidson Multi Cap Equity 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davidson Multi Cap Equity is roughly 7.34 . 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 Davidson Multi-cap's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Davidson Multi-cap
The fund consists of 97.01% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Davidson Multi-cap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Davidson Fundamentals
| Price To Earning | 19.15 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.90 X | ||||
| Total Asset | 99.16 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 19.65 % | ||||
| One Year Return | 25.69 % | ||||
| Three Year Return | 7.45 % | ||||
| Five Year Return | 14.71 % | ||||
| Ten Year Return | 11.49 % | ||||
| Net Asset | 121.48 M | ||||
| Last Dividend Paid | 0.13 | ||||
| Cash Position Weight | 2.98 % | ||||
| Equity Positions Weight | 97.01 % |
About Davidson Multi-cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davidson Multi Cap Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davidson Multi-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davidson Multi Cap Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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