Us Micro Cap Fund Manager Performance Evaluation
| DFSCX Fund | USD 31.33 0.54 1.75% |
The entity owns a Beta (Systematic Risk) of 1.64, which indicates 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, Us Micro will likely underperform.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Us Micro Cap are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Us Micro may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.4100 |
DFSCX |
Us Micro Relative Risk vs. Return Landscape
If you would invest 2,846 in Us Micro Cap on August 27, 2024 and sell it today you would earn a total of 287.00 from holding Us Micro Cap or generate 10.08% return on investment over 90 days. Us Micro Cap is currently producing 0.1596% returns and takes up 1.3928% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than DFSCX, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Micro Current Valuation
Fairly Valued
Today
Please note that Us Micro's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Micro Cap owns a latest Real Value of $30.81 per share. The recent price of the fund is $31.33. We determine the value of Us Micro Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Us Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFSCX Mutual Fund. However, Us Micro'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 31.33 | Real 30.81 | Hype 31.33 | Naive 30.35 |
The intrinsic value of Us Micro'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 Us Micro'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.
Estimating the potential upside or downside of Us Micro Cap helps investors to forecast how DFSCX 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 Us Micro more accurately as focusing exclusively on Us Micro's fundamentals will not take into account other important factors: Us Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Micro's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Micro Cap, and traders can use it to determine the average amount a Us Micro'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 = 0.1146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DFSCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Us Micro is performing at about 9% 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 Us Micro by adding it to a well-diversified portfolio.
Us Micro Fundamentals Growth
DFSCX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Micro, and Us Micro 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 DFSCX Mutual Fund performance.
| Price To Earning | 21.11 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.95 X | ||||
| Total Asset | 7.43 B | ||||
About Us Micro Performance
Evaluating Us Micro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Us Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.Things to note about Us Micro Cap performance evaluation
Checking the ongoing alerts about Us Micro for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Micro Cap 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 98.81% of its assets under management (AUM) in equities |
- Analyzing Us Micro'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 Us Micro's stock is overvalued or undervalued compared to its peers.
- Examining Us Micro'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 Us Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Micro's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Micro's mutual fund. These opinions can provide insight into Us Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DFSCX Mutual Fund
Us Micro financial ratios help investors to determine whether DFSCX 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 DFSCX with respect to the benefits of owning Us Micro security.
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