Dana Large Cap Fund Manager Performance Evaluation
| DLCEX Fund | USD 21.64 0.09 0.41% |
The fund shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dana Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dana Large is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dana Large Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 1.0000 |
Dana |
Dana Large Relative Risk vs. Return Landscape
If you would invest 2,550 in Dana Large Cap on October 3, 2024 and sell it today you would lose (386.00) from holding Dana Large Cap or give up 15.14% of portfolio value over 90 days. Dana Large Cap is currently producing negative expected returns and takes up 2.5403% volatility of returns over 90 trading days. Put another way, 22% of traded mutual funds are less volatile than Dana, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dana Large Current Valuation
Undervalued
Today
Please note that Dana Large's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Dana Large Cap shows a prevailing Real Value of $22.37 per share. The current price of the fund is $21.64. We determine the value of Dana Large Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dana Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dana Mutual Fund. However, Dana Large'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 21.64 | Real 22.37 | Hype 21.64 | Naive 19.8 |
The intrinsic value of Dana Large'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 Dana Large'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 Dana Large Cap helps investors to forecast how Dana 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 Dana Large more accurately as focusing exclusively on Dana Large's fundamentals will not take into account other important factors: Dana Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana Large's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dana Large Cap, and traders can use it to determine the average amount a Dana Large'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 = -0.09
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLCEX |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dana Large is not performing at its full potential. However, 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 Dana Large by adding Dana Large to a well-diversified portfolio.
Dana Large Fundamentals Growth
Dana Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dana Large, and Dana Large 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 Dana Mutual Fund performance.
| Price To Earning | 17.52 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 1.76 X | ||||
| Total Asset | 21.3 M | ||||
About Dana Large Performance
Evaluating Dana Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dana Large 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 Dana Large 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 seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. At least 80 percent of the funds net assets will be invested in large cap equity securities, which the Adviser defines as companies having a market capitalization of over 10 billion at the time of purchase. While the fund selects stocks from the 700 largest companies, it may also invest a portion of its assets in equity securities of companies of any size, including what are commonly referred to as small-cap and mid-cap companies.Things to note about Dana Large Cap performance evaluation
Checking the ongoing alerts about Dana Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dana Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dana Large Cap generated a negative expected return over the last 90 days | |
| The fund retains 99.72% of its assets under management (AUM) in equities |
- Analyzing Dana Large'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 Dana Large's stock is overvalued or undervalued compared to its peers.
- Examining Dana Large'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 Dana Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dana Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dana Large's mutual fund. These opinions can provide insight into Dana Large's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dana Mutual Fund
Dana Large financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Large security.
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