Df Dent Financials
| DFDPX Fund | USD 37.96 0.27 0.71% |
DFDPX |
Please note that past performance is not an indicator of the future performance of Df Dent, 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.
Df Dent Fund Summary
Df Dent competes with Df Dent, Conestoga Smid, Ycg Enhanced, and Df Dent. The fund invests primarily in equity securities, consisting of common stock, preferred stock, securities convertible into common stock of domestic companies, real estate investment trusts , American Depositary Receipts , and exchange-traded funds that the Adviser believes possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3499034193 |
| Business Address | Forum Funds |
| Mutual Fund Family | DF Dent Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 866 233 3368 |
| Currency | USD - US Dollar |
DFDPX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Df Dent's current stock value. Our valuation model uses many indicators to compare Df Dent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Df Dent competition to find correlations between indicators driving Df Dent's intrinsic value. More Info.Df Dent Premier is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Df Dent Premier is roughly 6.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Df Dent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Df Dent'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 Df Dent's earnings, one of the primary drivers of an investment's value.Df Dent Premier Systematic Risk
Df Dent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Df Dent 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 Df Dent Premier correlated with the market. If Beta is less than 0 Df Dent generally moves in the opposite direction as compared to the market. If Df Dent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Df Dent Premier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Df Dent is generally in the same direction as the market. If Beta > 1 Df Dent moves generally in the same direction as, but more than the movement of the benchmark.
Df Dent April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Df Dent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Df Dent Premier. We use our internally-developed statistical techniques to arrive at the intrinsic value of Df Dent Premier based on widely used predictive technical indicators. In general, we focus on analyzing DFDPX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Df Dent's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8735 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.34 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Df Dent Premier. 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 american community survey. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.