Enhanced Financials
| DFELX Fund | USD 14.39 0.02 0.14% |
Enhanced |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Enhanced Fund Summary
Enhanced competes with Us Micro, Dfa Short-term, Emerging Markets, Dfa One, and Dfa Two-year. The fund seeks to outperform the SP 500 Index primarily through investment in SP 500 Index futures and short-term fixed income obligations. Under normal circumstances, it will invest at least 80 percent of its net assets in short-term fixed income obligations that are overlaid by futures, swaps and other derivatives of the SP 500 Index to create exposure to the performance of large U.S. companies or in securities of large U.S. companies directly.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332036373 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Enhanced Key Financial Ratios
Enhanced Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enhanced's current stock value. Our valuation model uses many indicators to compare Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enhanced competition to find correlations between indicators driving Enhanced's intrinsic value. More Info.Enhanced Large Pany is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 34.94 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enhanced's earnings, one of the primary drivers of an investment's value.Enhanced Large Pany Systematic Risk
Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enhanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Enhanced Large Pany correlated with the market. If Beta is less than 0 Enhanced generally moves in the opposite direction as compared to the market. If Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enhanced Large Pany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enhanced is generally in the same direction as the market. If Beta > 1 Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Enhanced March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enhanced Large Pany. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enhanced Large Pany based on widely used predictive technical indicators. In general, we focus on analyzing Enhanced Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enhanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.28 |
Other Information on Investing in Enhanced Mutual Fund
Enhanced financial ratios help investors to determine whether Enhanced 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 Enhanced with respect to the benefits of owning Enhanced security.
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