Us Vector Equity Fund Filter Stocks by Fundamentals
| DFVEX Fund | USD 29.07 0.12 0.41% |
Us Vector Equity fundamentals help investors to digest information that contributes to Us Vector's financial success or failures. It also enables traders to predict the movement of DFVEX Mutual Fund. The fundamental analysis module provides a way to measure Us Vector'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 Us Vector mutual fund.
DFVEX |
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Fund Asset Allocation for Us Vector
The fund invests 99.07% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.89%) and various exotic instruments (0.04%).Asset allocation divides Us Vector'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.
DFVEX Fundamentals
| Price To Earning | 16.80 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.95 X | |||
| Total Asset | 5.11 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 20.09 % | |||
| One Year Return | 31.22 % | |||
| Three Year Return | 8.24 % | |||
| Five Year Return | 13.07 % | |||
| Ten Year Return | 8.88 % | |||
| Net Asset | 5.06 B | |||
| Last Dividend Paid | 0.07 | |||
| Cash Position Weight | 0.89 % | |||
| Equity Positions Weight | 99.07 % |
About Us Vector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Us Vector Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Us Vector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Us Vector 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.
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 DFVEX Mutual Fund
Us Vector financial ratios help investors to determine whether DFVEX 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 DFVEX with respect to the benefits of owning Us Vector security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |