Enhanced Large Pany Fund Quote
DFELX Fund | USD 16.77 0.02 0.12% |
PerformanceSolid
| Odds Of DistressLow
|
Enhanced is trading at 16.77 as of the 5th of October 2025; that is 0.12% increase since the beginning of the trading day. The fund's open price was 16.75. Enhanced has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of July 2025 and ending today, the 5th of October 2025. Click here to learn more.
The fund seeks to outperform the SP 500 Index primarily through investment in SP 500 Index futures and short-term fixed income obligations. Under normal circumstances, it will invest at least 80 percent of its net assets in short-term fixed income obligations that are overlaid by futures, swaps and other derivatives of the SP 500 Index to create exposure to the performance of large U.S. More on Enhanced Large Pany
Moving together with Enhanced Mutual Fund
Enhanced Mutual Fund Highlights
Fund Concentration | Dimensional Fund Advisors Funds, Large Blend Funds, Large Blend, Dimensional Fund Advisors, Large Blend, Large Blend (View all Sectors) |
Update Date | 30th of September 2025 |
Enhanced Large Pany [DFELX] is traded in USA and was established 5th of October 2025. Enhanced is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 363.36 M in assets under management (AUM) with no minimum investment requirementsEnhanced Large Pany is currently producing year-to-date (YTD) return of 7.48% with the current yeild of 0.04%, while the total return for the last 3 years was 18.98%.
Check Enhanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Enhanced Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Enhanced Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Enhanced Large Pany Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Enhanced Top Holders
EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity |
Enhanced Large Pany Risk Profiles
Mean Deviation | 0.4241 | |||
Semi Deviation | 0.2891 | |||
Standard Deviation | 0.5482 | |||
Variance | 0.3005 |
Enhanced Against Markets
Other Information on Investing in Enhanced Mutual Fund
Enhanced financial ratios help investors to determine whether Enhanced 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 Enhanced with respect to the benefits of owning Enhanced security.
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