Dfa Mn Financials
DMNBX Fund | USD 9.86 0.01 0.10% |
Dfa |
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.
Dfa Mn Fund Summary
Dfa Mn competes with Goldman Sachs, Summit Global, Doubleline Global, Rbc Bluebay, and Doubleline Global. The fund seeks its investment objective by investing primarily in a universe of municipal securities issued by or on behalf of Minnesota state or local governments and their agencies, instrumentalities and regional governmental authorities, the interest on which is exempt from regular federal income tax and the state personal income tax of Minnesota. It invests in municipal and other fixed income securities that have an investment grade credit rating. The fund is non-diversified.Specialization | Muni Minnesota, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | DFA Investment Dimensions |
Mutual Fund Family | Dimensional Fund Advisors |
Mutual Fund Category | Muni Minnesota |
Benchmark | Dow Jones Industrial |
Phone | 888 576 1167 |
Currency | USD - US Dollar |
Dfa Mn Key Financial Ratios
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Mn's current stock value. Our valuation model uses many indicators to compare Dfa Mn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Mn competition to find correlations between indicators driving Dfa Mn's intrinsic value. More Info.Dfa Mn Municipal 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 540.31 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 Dfa Mn's earnings, one of the primary drivers of an investment's value.Dfa Mn Municipal Systematic Risk
Dfa Mn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Mn 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 Dfa Mn Municipal correlated with the market. If Beta is less than 0 Dfa Mn generally moves in the opposite direction as compared to the market. If Dfa Mn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Mn Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Mn is generally in the same direction as the market. If Beta > 1 Dfa Mn moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Mn March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Mn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Mn Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Mn Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Dfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dfa Mn's daily price indicators and compare them against related drivers.
Information Ratio | 1.28 | |||
Maximum Drawdown | 0.2044 | |||
Value At Risk | (0.10) | |||
Potential Upside | 0.1021 |
Other Information on Investing in Dfa Mutual Fund
Dfa Mn financial ratios help investors to determine whether Dfa 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 Dfa with respect to the benefits of owning Dfa Mn security.
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