Disciplined Value Series Fund Manager Performance Evaluation
| MDFSX Fund | USD 8.86 0.02 0.23% |
The fund shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Disciplined Value returns are very sensitive to returns on the market. As the market goes up or down, Disciplined Value is expected to follow.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Disciplined Value Series are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Disciplined Value may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.8400 |
Disciplined |
Disciplined Value Relative Risk vs. Return Landscape
If you would invest 829.00 in Disciplined Value Series on September 3, 2024 and sell it today you would earn a total of 57.00 from holding Disciplined Value Series or generate 6.88% return on investment over 90 days. Disciplined Value Series is currently producing 0.1069% returns and takes up 0.7715% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Disciplined, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Disciplined Value Current Valuation
Fairly Valued
Today
Please note that Disciplined Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Disciplined Value Series shows a prevailing Real Value of $8.76 per share. The current price of the fund is $8.86. We determine the value of Disciplined Value Series 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 Disciplined Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Disciplined Mutual Fund. However, Disciplined Value'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 8.86 | Real 8.76 | Hype 8.86 | Naive 8.85 |
The intrinsic value of Disciplined Value'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 Disciplined Value'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 Disciplined Value Series helps investors to forecast how Disciplined 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 Disciplined Value more accurately as focusing exclusively on Disciplined Value's fundamentals will not take into account other important factors: Disciplined Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disciplined Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Disciplined Value Series, and traders can use it to determine the average amount a Disciplined Value'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 = 0.1385
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | MDFSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Disciplined Value is performing at about 10% of its full potential. 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 Disciplined Value by adding it to a well-diversified portfolio.
Disciplined Value Fundamentals Growth
Disciplined Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Disciplined Value, and Disciplined Value 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 Disciplined Mutual Fund performance.
| Price To Earning | 17.63 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 1.69 X | |||
| Total Asset | 55.48 M | |||
About Disciplined Value Performance
Evaluating Disciplined Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Disciplined Value 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 Disciplined Value 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 invests at least 80 percent of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.Things to note about Disciplined Value Series performance evaluation
Checking the ongoing alerts about Disciplined Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Disciplined Value Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Disciplined Value's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Disciplined Value's mutual fund performance include:- Analyzing Disciplined Value'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 Disciplined Value's stock is overvalued or undervalued compared to its peers.
- Examining Disciplined Value'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 Disciplined Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Disciplined Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Disciplined Value's mutual fund. These opinions can provide insight into Disciplined Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Disciplined Mutual Fund
Disciplined Value financial ratios help investors to determine whether Disciplined 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 Disciplined with respect to the benefits of owning Disciplined Value security.
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