Us Vector Financials
| DFVEX Fund | USD 28.78 0.26 0.91% |
DFVEX |
Please note that you must use caution to infer results of funds 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 Vector Fund Summary
Us Vector competes with Kinetics Spin-off, Gmo Emerging, Limited Term, Bbh Intermediate, and Chartwell Short. The fund purchases a broad and diverse group of securities of U.S. operating companies. US Vector is traded on NASDAQ Exchange in the United States.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332033891 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Us Vector Key Financial Ratios
DFVEX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Vector's current stock value. Our valuation model uses many indicators to compare Us Vector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Vector competition to find correlations between indicators driving Us Vector's intrinsic value. More Info.Us Vector Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Us Vector Equity is roughly 10.43 . 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 Vector's earnings, one of the primary drivers of an investment's value.Us Vector Equity Systematic Risk
Us Vector's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Vector 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Us Vector Equity correlated with the market. If Beta is less than 0 Us Vector generally moves in the opposite direction as compared to the market. If Us Vector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Vector Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Vector is generally in the same direction as the market. If Beta > 1 Us Vector moves generally in the same direction as, but more than the movement of the benchmark.
Us Vector Thematic Clasifications
Us Vector Equity is part of Consumer Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
Us Vector Equity is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Value category is currently estimated at about 15.92 Billion. Us Vector totals roughly 5.06 Billion in net asset claiming about 32% of funds under Mid-Cap Value category.| Consumer Funds | View |
Us Vector November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Vector help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us Vector Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us Vector Equity based on widely used predictive technical indicators. In general, we focus on analyzing DFVEX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Vector's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8371 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.41 |
Other Information on Investing in DFVEX Mutual Fund
Us Vector financial ratios help investors to determine whether DFVEX 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 DFVEX with respect to the benefits of owning Us Vector security.
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