Us High Financials
| DURPX Fund | USD 24.94 0.13 0.52% |
DURPX |
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 High Fund Summary
Us High competes with Intal High, Dfa Investment, Emerging Markets, Us Core, and International Core. Under normal circumstances, the portfolio will invest at least 80 percent of its net assets in securities of U.S. companies. The portfolio may invest in ETFs for the purpose of gaining exposure to the U.S. stock market while maintaining liquidity. It may lend its portfolio securities to generate additional income.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| 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 |
Us High Key Financial Ratios
DURPX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us High's current stock value. Our valuation model uses many indicators to compare Us High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us High competition to find correlations between indicators driving Us High's intrinsic value. More Info.Us High Relative 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 71.48 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 Us High's earnings, one of the primary drivers of an investment's value.Us High Relative Systematic Risk
Us High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us High 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Us High Relative correlated with the market. If Beta is less than 0 Us High generally moves in the opposite direction as compared to the market. If Us High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us High Relative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us High is generally in the same direction as the market. If Beta > 1 Us High moves generally in the same direction as, but more than the movement of the benchmark.
Us High January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us High Relative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us High Relative based on widely used predictive technical indicators. In general, we focus on analyzing DURPX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us High's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.19 |
Other Information on Investing in DURPX Mutual Fund
Us High financial ratios help investors to determine whether DURPX 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 DURPX with respect to the benefits of owning Us High security.
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