Df Dent Premier Fund Manager Performance Evaluation

The fund owns a Beta (Systematic Risk) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Df Dent will likely underperform.

Risk-Adjusted Performance

13 of 100

 
Low
 
High
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Df Dent Premier are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Df Dent may actually be approaching a critical reversion point that can send shares even higher in April 2024.
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Expense Ratio Date1st of November 2022
Expense Ratio0.9900
  

Df Dent Relative Risk vs. Return Landscape

If you would invest  3,691  in Df Dent Premier on December 29, 2023 and sell it today you would earn a total of  345.00  from holding Df Dent Premier or generate 9.35% return on investment over 90 days. Df Dent Premier is currently producing 0.15% returns and takes up 0.836% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than DFDPX, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Df Dent is expected to generate 1.46 times more return on investment than the market. However, the company is 1.46 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Df Dent Current Valuation

Overvalued
Today
40.36
Please note that Df Dent's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Df Dent Premier owns a latest Real Value of $38.43 per share. The recent price of the fund is $40.36. We determine the value of Df Dent Premier from analyzing 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Df Dent Premier is useful when determining the fair value of the DFDPX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Df Dent. Since Df Dent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFDPX Mutual Fund. However, Df Dent'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  40.36 Real  38.43 Hype  40.36 Naive  40.38
The real value of DFDPX Mutual Fund, also known as its intrinsic value, is the underlying worth of Df Dent Premier Mutual Fund, which is reflected in its stock price. It is based on Df Dent's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Df Dent'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 Df Dent'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.
38.43
Real Value
44.40
Upside
Estimating the potential upside or downside of Df Dent Premier helps investors to forecast how DFDPX 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 Df Dent more accurately as focusing exclusively on Df Dent's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.9540.1940.43
Details
Hype
Prediction
LowEstimatedHigh
39.5240.3641.20
Details
Naive
Forecast
LowNext ValueHigh
39.5540.3841.22
Details

Df Dent Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Df Dent's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Df Dent Premier, and traders can use it to determine the average amount a Df Dent'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 = 0.1795

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashDFDPXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.84
  actual daily
7
93% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Df Dent is performing at about 13% 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 Df Dent by adding it to a well-diversified portfolio.

Df Dent Fundamentals Growth

DFDPX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Df Dent, and Df Dent 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 DFDPX Mutual Fund performance.

About Df Dent Performance

To evaluate Df Dent Premier Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Df Dent generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DFDPX Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Df Dent Premier market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DFDPX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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. Df Dent is traded on NASDAQ Exchange in the United States.

Things to note about Df Dent Premier performance evaluation

Checking the ongoing alerts about Df Dent for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Df Dent Premier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 99.94% of its assets under management (AUM) in equities
Evaluating Df Dent's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Df Dent's mutual fund performance include:
  • Analyzing Df Dent'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 Df Dent's stock is overvalued or undervalued compared to its peers.
  • Examining Df Dent'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 Df Dent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Df Dent's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Df Dent's mutual fund. These opinions can provide insight into Df Dent's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Df Dent's mutual fund performance is not an exact science, and many factors can impact Df Dent's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Df Dent's price analysis, check to measure Df Dent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Df Dent is operating at the current time. Most of Df Dent's value examination focuses on studying past and present price action to predict the probability of Df Dent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Df Dent's price. Additionally, you may evaluate how the addition of Df Dent to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Df Dent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Df Dent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Df Dent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.