Us Small Cap Fund Manager Performance Evaluation
| DFSTX Fund | USD 44.90 1.05 2.29% |
The entity owns a Beta (Systematic Risk) of 1.14, which indicates a somewhat significant risk relative to the market. Us Small returns are very sensitive to returns on the market. As the market goes up or down, Us Small is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Us Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more1 | Is DFA US Small Cap Institutional a Strong Mutual Fund Pick Right Now - MSN | 01/29/2025 |
DFSTX |
Us Small Relative Risk vs. Return Landscape
If you would invest 4,886 in Us Small Cap on December 30, 2024 and sell it today you would lose (396.00) from holding Us Small Cap or give up 8.1% of portfolio value over 90 days. Us Small Cap is currently producing negative expected returns and takes up 1.1354% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than DFSTX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Small Current Valuation
Fairly Valued
Today
Please note that Us Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Small Cap owns a latest Real Value of $45.61 per share. The recent price of the fund is $44.9. We determine the value of Us Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFSTX Mutual Fund. However, Us Small'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 44.9 | Real 45.61 | Hype 44.89 | Naive 45.68 |
The intrinsic value of Us Small'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 Small'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 Small Cap helps investors to forecast how DFSTX 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 Small more accurately as focusing exclusively on Us Small's fundamentals will not take into account other important factors: Us Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Small Cap, and traders can use it to determine the average amount a Us Small'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 = -0.1144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFSTX |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Us Small is not performing at its full potential. However, 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 Small by adding Us Small to a well-diversified portfolio.
Us Small Fundamentals Growth
DFSTX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Small, and Us Small 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 DFSTX Mutual Fund performance.
| Price To Earning | 21.10 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.02 X | ||||
| Total Asset | 16.39 B | ||||
About Us Small Performance
Evaluating Us Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Small 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 Small 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, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A companys market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.Things to note about Us Small Cap performance evaluation
Checking the ongoing alerts about Us Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Us Small Cap generated a negative expected return over the last 90 days | |
| The fund retains 99.12% of its assets under management (AUM) in equities |
- Analyzing Us Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Us Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Small's mutual fund. These opinions can provide insight into Us Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DFSTX Mutual Fund
Us Small financial ratios help investors to determine whether DFSTX 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 DFSTX with respect to the benefits of owning Us Small security.
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