Df Dent Midcap Fund Fundamentals
| DFMLX Fund | USD 39.23 0.51 1.32% |
Df Dent Midcap fundamentals help investors to digest information that contributes to Df Dent's financial success or failures. It also enables traders to predict the movement of DFMLX Mutual Fund. The fundamental analysis module provides a way to measure Df Dent'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 Df Dent mutual fund.
DFMLX |
Df Dent Midcap Mutual Fund Net Asset Analysis
Df Dent's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Df Dent Net Asset | 564.68 M |
Most of Df Dent's fundamental indicators, such as Net Asset, 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, Df Dent Midcap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Df Dent Midcap has a Net Asset of 564.68 M. This is much higher than that of the DF Dent Funds family and significantly higher than that of the Mid-Cap Growth category. The net asset for all United States funds is notably lower than that of the firm.
Df Dent Midcap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Df Dent's current stock value. Our valuation model uses many indicators to compare Df Dent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Df Dent competition to find correlations between indicators driving Df Dent's intrinsic value. More Info.Df Dent Midcap is rated # 3 fund in year to date return among similar funds. It also is rated # 3 fund in one year return among similar funds reporting about 1.72 of One Year Return per Year To Date Return. 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 Df Dent's earnings, one of the primary drivers of an investment's value.DFMLX Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Df Dent's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Df Dent could also be used in its relative valuation, which is a method of valuing Df Dent by comparing valuation metrics of similar companies.Df Dent is rated # 4 fund in net asset among similar funds.
DFMLX Fundamentals
| Year To Date Return | 17.84 % | ||||
| One Year Return | 30.72 % | ||||
| Three Year Return | (0.10) % | ||||
| Net Asset | 564.68 M |
About Df Dent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Df Dent Midcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Df Dent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Df Dent Midcap 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.Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of medium-sized companies . It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts , American Depositary Receipts , and exchange-traded funds .
Also Currently Popular
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 DFMLX Mutual Fund
Df Dent financial ratios help investors to determine whether DFMLX 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 DFMLX with respect to the benefits of owning Df Dent security.
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