The Disciplined Growth Fund Manager Performance Evaluation
| DGIFX Fund | USD 25.61 0.06 0.23% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. the Disciplined returns are very sensitive to returns on the market. As the market goes up or down, the Disciplined is expected to follow.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in The Disciplined Growth are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, The Disciplined may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.7800 |
The |
The Disciplined Relative Risk vs. Return Landscape
If you would invest 2,371 in The Disciplined Growth on September 1, 2024 and sell it today you would earn a total of 190.00 from holding The Disciplined Growth or generate 8.01% return on investment over 90 days. The Disciplined Growth is currently producing 0.1237% returns and takes up 0.8032% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than The, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Disciplined Current Valuation
Fairly Valued
Today
Please note that The Disciplined's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. The Disciplined Growth has a current Real Value of $25.32 per share. The regular price of the fund is $25.61. We determine the value of The Disciplined Growth 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, mutual fund prices and their ongoing real values will draw towards each other.
Since The Disciplined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Disciplined'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 25.61 | Real 25.32 | Hype 25.61 | Naive 25.98 |
The intrinsic value of The Disciplined'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 The Disciplined'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 The Disciplined Growth helps investors to forecast how The 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 The Disciplined more accurately as focusing exclusively on The Disciplined's fundamentals will not take into account other important factors: The Disciplined Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Disciplined's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Disciplined Growth, and traders can use it to determine the average amount a The Disciplined'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 = 0.154
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| Cash | DGIFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average The Disciplined is performing at about 12% 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 The Disciplined by adding it to a well-diversified portfolio.
The Disciplined Fundamentals Growth
The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Disciplined, and The Disciplined 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 The Mutual Fund performance.
| Price To Earning | 22.46 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 2.29 X | ||||
| Total Asset | 368.37 M | ||||
About The Disciplined Performance
Evaluating The Disciplined's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Disciplined 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 The Disciplined 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 normally invests approximately 65 percent of its assets in equity securities and approximately 35 percent in fixed-income securities and cash equivalents. The funds fixed-income securities will generally have a weighted average maturity of five to 10 years. The adviser seeks to generally invest in mid-sized companies with market capitalizations at the time of purchase greater than 1 billion and less than 15 billion. It may invest in both investment-grade and below investment-grade securities.Things to note about The Disciplined Growth performance evaluation
Checking the ongoing alerts about The Disciplined for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for The Disciplined Growth 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 about 28.1% of its assets under management (AUM) in fixed income securities |
- Analyzing The Disciplined'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 The Disciplined's stock is overvalued or undervalued compared to its peers.
- Examining The Disciplined'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 The Disciplined's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Disciplined's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Disciplined's mutual fund. These opinions can provide insight into The Disciplined's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in The Mutual Fund
The Disciplined financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Disciplined security.
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