Us Targeted Value Fund Manager Performance Evaluation
| DFFVX Fund | USD 37.63 0.54 1.46% |
The entity owns a Beta (Systematic Risk) of 1.57, which indicates 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, Us Targeted will likely underperform.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Us Targeted Value are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Us Targeted may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | Grab These 3 Small-Cap Value Mutual Funds for Significant Returns - Yahoo Finance | 10/08/2024 |
| Expense Ratio | 0.2900 |
DFFVX |
Us Targeted Relative Risk vs. Return Landscape
If you would invest 3,380 in Us Targeted Value on August 27, 2024 and sell it today you would earn a total of 383.00 from holding Us Targeted Value or generate 11.33% return on investment over 90 days. Us Targeted Value is currently producing 0.1766% returns and takes up 1.3447% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than DFFVX, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Targeted Current Valuation
Fairly Valued
Today
Please note that Us Targeted's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Targeted Value owns a latest Real Value of $36.44 per share. The recent price of the fund is $37.63. We determine the value of Us Targeted Value from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Us Targeted is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFFVX Mutual Fund. However, Us Targeted'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 37.63 | Real 36.44 | Hype 37.07 | Naive 36.1 |
The intrinsic value of Us Targeted'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 Us Targeted'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 Us Targeted Value helps investors to forecast how DFFVX 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 Us Targeted more accurately as focusing exclusively on Us Targeted's fundamentals will not take into account other important factors: Us Targeted Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Targeted's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Targeted Value, and traders can use it to determine the average amount a Us Targeted'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 = 0.1313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DFFVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 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 Us Targeted 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 Us Targeted by adding it to a well-diversified portfolio.
Us Targeted Fundamentals Growth
DFFVX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Targeted, and Us Targeted 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 DFFVX Mutual Fund performance.
| Price To Earning | 17.98 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.78 X | ||||
| Total Asset | 11.84 B | ||||
About Us Targeted Performance
Evaluating Us Targeted's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Targeted 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 Us Targeted 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 purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.Things to note about Us Targeted Value performance evaluation
Checking the ongoing alerts about Us Targeted for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Targeted Value 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 99.75% of its assets under management (AUM) in equities |
- Analyzing Us Targeted'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 Us Targeted's stock is overvalued or undervalued compared to its peers.
- Examining Us Targeted'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 Us Targeted's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Targeted's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Targeted's mutual fund. These opinions can provide insight into Us Targeted's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DFFVX Mutual Fund
Us Targeted financial ratios help investors to determine whether DFFVX 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 DFFVX with respect to the benefits of owning Us Targeted security.
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