Us Lg Financials
| DUSQX Fund | USD 28.13 0.17 0.61% |
DUSQX |
Please note that past performance is not an indicator of the future performance of Us Lg, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Lg Fund Summary
Us Lg competes with Vanguard Total, and Vanguard 500. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US23320G2407 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
You should never invest in Us Lg Cap without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of DUSQX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Us Lg's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Us Lg Key Financial Ratios
Generally speaking, Us Lg's financial ratios allow both analysts and investors to convert raw data from Us Lg's financial statements into concise, actionable information that can be used to evaluate the performance of Us Lg over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Us Lg Cap reports annually and quarterly.DUSQX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Lg's current stock value. Our valuation model uses many indicators to compare Us Lg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Lg competition to find correlations between indicators driving Us Lg's intrinsic value. More Info.Us Lg Cap is one of the top funds in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Us Lg Cap is roughly 7.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Us Lg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Us Lg's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Lg's earnings, one of the primary drivers of an investment's value.Us Lg Cap Systematic Risk
Us Lg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Lg 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Us Lg Cap correlated with the market. If Beta is less than 0 Us Lg generally moves in the opposite direction as compared to the market. If Us Lg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Lg Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Lg is generally in the same direction as the market. If Beta > 1 Us Lg moves generally in the same direction as, but more than the movement of the benchmark.
Us Lg April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Lg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us Lg Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us Lg Cap based on widely used predictive technical indicators. In general, we focus on analyzing DUSQX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Lg's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7365 | |||
| Information Ratio | 0.0694 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.11 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Us Lg Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.