Us Vector Equity Fund Manager Performance Evaluation
| DFVEX Fund | USD 31.85 0.19 0.59% |
The entity owns a Beta (Systematic Risk) of 0.88, which indicates possible diversification benefits within a given portfolio. Us Vector returns are very sensitive to returns on the market. As the market goes up or down, Us Vector is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Us Vector Equity are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Us Vector is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | 3 Top-Ranked Dimensional Mutual Funds to Buy for Stellar Returns - Nasdaq | 01/22/2026 |
DFVEX |
Us Vector Relative Risk vs. Return Landscape
If you would invest 2,999 in Us Vector Equity on November 2, 2025 and sell it today you would earn a total of 186.00 from holding Us Vector Equity or generate 6.2% return on investment over 90 days. Us Vector Equity is currently producing 0.0998% returns and takes up 0.7441% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than DFVEX, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Vector Current Valuation
Fairly Valued
Today
Please note that Us Vector's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Vector Equity owns a latest Real Value of $32.28 per share. The recent price of the fund is $31.85. We determine the value of Us Vector Equity 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 Vector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFVEX Mutual Fund. However, Us Vector'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 31.85 | Real 32.28 | Hype 31.85 | Naive 31.8 |
The intrinsic value of Us Vector'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 Vector'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 Vector Equity helps investors to forecast how DFVEX 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 Vector more accurately as focusing exclusively on Us Vector's fundamentals will not take into account other important factors: Us Vector Target Price Odds to finish over Current Price
The tendency of DFVEX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.85 | 90 days | 31.85 | about 8.53 |
Based on a normal probability distribution, the odds of Us Vector to move above the current price in 90 days from now is about 8.53 (This Us Vector Equity probability density function shows the probability of DFVEX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Us Vector has a beta of 0.88 suggesting Us Vector Equity market returns are sensitive to returns on the market. As the market goes up or down, Us Vector is expected to follow. Additionally Us Vector Equity has an alpha of 0.0327, implying that it can generate a 0.0327 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Us Vector Price Density |
| Price |
Predictive Modules for Us Vector
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Us Vector Equity. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Vector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Us Vector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Us Vector is not an exception. The market had few large corrections towards the Us Vector's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Us Vector Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Us Vector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.04 |
Us Vector Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Us Vector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Us Vector Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Top-Ranked Dimensional Mutual Funds to Buy for Stellar Returns - Nasdaq | |
| The fund retains 99.07% of its assets under management (AUM) in equities |
Us Vector Fundamentals Growth
DFVEX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Vector, and Us Vector 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 DFVEX Mutual Fund performance.
| Price To Earning | 16.80 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.95 X | ||||
| Total Asset | 5.11 B | ||||
About Us Vector Performance
Evaluating Us Vector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Vector 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 Vector 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 equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.Things to note about Us Vector Equity performance evaluation
Checking the ongoing alerts about Us Vector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Vector Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Top-Ranked Dimensional Mutual Funds to Buy for Stellar Returns - Nasdaq | |
| The fund retains 99.07% of its assets under management (AUM) in equities |
- Analyzing Us Vector'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 Vector's stock is overvalued or undervalued compared to its peers.
- Examining Us Vector'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 Vector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Vector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Vector's mutual fund. These opinions can provide insight into Us Vector's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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