Df Dent Small Fund Manager Performance Evaluation
| DFDSX Fund | USD 25.32 0.23 0.92% |
The fund owns a Beta (Systematic Risk) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Df Dent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Df Dent is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Df Dent Small are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Df Dent is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.0500 |
DFDSX |
Df Dent Relative Risk vs. Return Landscape
If you would invest 2,461 in Df Dent Small on November 2, 2024 and sell it today you would earn a total of 71.00 from holding Df Dent Small or generate 2.89% return on investment over 90 days. Df Dent Small is currently producing 0.0547% returns and takes up 1.1469% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than DFDSX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Df Dent Current Valuation
Fairly Valued
Today
Please note that Df Dent's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Df Dent Small owns a latest Real Value of $25.38 per share. The recent price of the fund is $25.32. We determine the value of Df Dent Small from analyzing 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Since Df Dent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFDSX Mutual Fund. However, Df Dent'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 25.32 | Real 25.38 | Hype 25.32 | Naive 25.35 |
The intrinsic value of Df Dent'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 Df Dent'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 Df Dent Small helps investors to forecast how DFDSX 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 Df Dent more accurately as focusing exclusively on Df Dent's fundamentals will not take into account other important factors: Df Dent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Df Dent's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Df Dent Small, and traders can use it to determine the average amount a Df Dent'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 = 0.0477
| Best Portfolio | Best Equity | |||
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| Cash | DFDSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Df Dent is performing at about 3% 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 Df Dent by adding it to a well-diversified portfolio.
Df Dent Fundamentals Growth
DFDSX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Df Dent, and Df Dent 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 DFDSX Mutual Fund performance.
| Price To Earning | 29.30 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 1.85 X | ||||
| Total Asset | 18.25 M | ||||
About Df Dent Performance
Evaluating Df Dent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Df Dent 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 Df Dent 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts , sponsored and unsponsored American Depositary Receipts and exchange-traded funds .Things to note about Df Dent Small performance evaluation
Checking the ongoing alerts about Df Dent for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Df Dent Small 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 99.05% of its assets under management (AUM) in equities |
- Analyzing Df Dent'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 Df Dent's stock is overvalued or undervalued compared to its peers.
- Examining Df Dent'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 Df Dent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Df Dent's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Df Dent's mutual fund. These opinions can provide insight into Df Dent's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DFDSX Mutual Fund
Df Dent financial ratios help investors to determine whether DFDSX 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 DFDSX with respect to the benefits of owning Df Dent security.
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