Virtus Dfa 2040 Fund Manager Performance Evaluation
| VTARX Fund | USD 12.16 0.01 0.08% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Dfa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Dfa is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus Dfa 2040 are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Virtus Dfa is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6000 |
Virtus |
Virtus Dfa Relative Risk vs. Return Landscape
If you would invest 1,154 in Virtus Dfa 2040 on September 3, 2024 and sell it today you would earn a total of 62.00 from holding Virtus Dfa 2040 or generate 5.37% return on investment over 90 days. Virtus Dfa 2040 is currently producing 0.0828% returns and takes up 0.4593% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Virtus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Virtus Dfa Current Valuation
Fairly Valued
Today
Please note that Virtus Dfa's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Dfa 2040 has a current Real Value of $12.09 per share. The regular price of the fund is $12.16. We determine the value of Virtus Dfa 2040 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Virtus Dfa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Dfa'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 12.16 | Real 12.09 | Hype 12.16 | Naive 12.21 |
The intrinsic value of Virtus Dfa'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 Virtus Dfa'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 Virtus Dfa 2040 helps investors to forecast how Virtus 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 Virtus Dfa more accurately as focusing exclusively on Virtus Dfa's fundamentals will not take into account other important factors: Virtus Dfa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Dfa's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Virtus Dfa 2040, and traders can use it to determine the average amount a Virtus Dfa'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 = 0.1804
| Best Portfolio | Best Equity | |||
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| Cash | VTARX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Virtus Dfa is performing at about 14% 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 Virtus Dfa by adding it to a well-diversified portfolio.
Virtus Dfa Fundamentals Growth
Virtus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Virtus Dfa, and Virtus Dfa 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 Virtus Mutual Fund performance.
| Total Asset | 621.2 M | |||
About Virtus Dfa Performance
Evaluating Virtus Dfa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Virtus Dfa 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 Virtus Dfa 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 invests in U.S. equity, non-U.S. equity and fixed income securities using a tactical allocation approach. Generally, the following percentages apply 25 percent to 60 percent invested in U.S. equity securities, 5 percent to 30 percent invested in non-U.S. equity securities and 35 percent to 60 percent invested in fixed income securities. The equity allocation is invested in common, preferred, and ADR securities. The fixed income allocation may be invested in all sectors of fixed income securities, including high-yield, bank loans, mortgage-backed and asset-backed, government, corporate, and municipal debt obligations.Things to note about Virtus Dfa 2040 performance evaluation
Checking the ongoing alerts about Virtus Dfa for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Virtus Dfa 2040 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Virtus Dfa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Virtus Dfa's mutual fund performance include:- Analyzing Virtus Dfa'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 Virtus Dfa's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Dfa'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 Virtus Dfa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Dfa's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Virtus Dfa's mutual fund. These opinions can provide insight into Virtus Dfa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Virtus Mutual Fund
Virtus Dfa financial ratios help investors to determine whether Virtus 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 Virtus with respect to the benefits of owning Virtus Dfa security.
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