Us Targeted Financials
| DFFVX Fund | USD 32.17 0.25 0.77% |
DFFVX |
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.
Us Targeted Fund Summary
Us Targeted competes with Oppenheimer International, Delaware Diversified, Pro-blend(r) Conservative, and John Hancock. 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.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332035953 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Us Targeted Key Financial Ratios
DFFVX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Targeted's current stock value. Our valuation model uses many indicators to compare Us Targeted value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Targeted competition to find correlations between indicators driving Us Targeted's intrinsic value. More Info.Us Targeted Value is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Us Targeted Value is roughly 12.57 . 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 Us Targeted's earnings, one of the primary drivers of an investment's value.Us Targeted Value Systematic Risk
Us Targeted's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Targeted 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Us Targeted Value correlated with the market. If Beta is less than 0 Us Targeted generally moves in the opposite direction as compared to the market. If Us Targeted Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Targeted Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Targeted is generally in the same direction as the market. If Beta > 1 Us Targeted moves generally in the same direction as, but more than the movement of the benchmark.
Us Targeted March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Targeted help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us Targeted Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us Targeted Value based on widely used predictive technical indicators. In general, we focus on analyzing DFFVX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Targeted's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.32 |
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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