Emerging Markets Value Fund Manager Performance Evaluation
| DFEVX Fund | USD 38.62 -0.16 -0.41% |
The fund secures a market beta of 0.57, which means generally lower market sensitivity than the broad market. With a sub-1 beta, EMERGING MARKETS typically participates in market rallies at a reduced pace while often limiting downside exposure.
Risk-Adjusted Performance
Contained
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Emerging Markets Value rank lower than 5% of all funds and fund portfolios over the last 90 days. The business is commonly classified in the Diversified Emerging Mkts sector and the Large Value industry. Despite somewhat strong basic indicators, EMERGING MARKETS is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
EMERGING |
Relative Risk vs. Return Landscape
If you had invested $ 3,715 in Emerging Markets Value on December 25, 2025 and sold it today you would have earned a total of $ 147.00 from holding Emerging Markets Value or generated 3.96% return on investment over 90 days. Emerging Markets Value is currently producing a 0.0699% return and carries 1.0232% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than EMERGING, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Emerging Markets Value
Below is the normalized historical share price chart for Emerging Markets Value extending back to May 07, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EMERGING MARKETS stands at 38.62, as last reported on the 25th of March, with the highest price reaching 38.62 and the lowest price hitting 38.62 during the day.Macro event markers
Target Price Odds to finish over Current Price
Price convergence toward a historical mean is a well-documented pattern for funds like EMERGING Mutual Fund. Although this tendency is a useful forecasting input, some instruments remain persistently mispriced before market correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 38.62 | 90 days | 38.62 | about 69.98 |
Our distribution model estimates the likelihood of EMERGING MARKETS moving above the current price in 90 days from now at about 69.98 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (This Emerging Markets Value distribution emphasizes the price range most consistent with recent behavior in EMERGING Mutual Fund over a 90-day period).
EMERGING MARKETS Price Density |
| Price |
Predictive Modules for EMERGING MARKETS
Investors use a wide range of techniques to forecast Emerging Markets Value within the fund market. Combining results from different methods frames the confidence level investors can assign to Emerging Markets Value predictions.Statistical evidence for mean reversion in EMERGING MARKETS's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view EMERGING MARKETS's price extremes as temporary dislocations that may self-correct.
Primary Risk Indicators
Significant market corrections and rallies over the last two decades have made the mutual fund market challenging for EMERGING MARKETS investors. Dramatic market moves have periodically reshaped the risk landscape for holders of Emerging Markets Value.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.17 |
Investor Alerts and Insights
Tracking EMERGING MARKETS through automated alerts focuses attention on the most impactful fund developments. Reviewing Emerging Markets Value notifications is an efficient way to stay current on technical patterns and fundamental changes.| The fund retains 98.59% of its assets under management (AUM) in equities |
EMERGING MARKETS Fundamentals Growth
Market participants price EMERGING Mutual Fund based on their assessment of EMERGING MARKETS's financial trajectory. Revenue and earnings growth, profitability metrics, and debt levels form the core fundamentals driving EMERGING Mutual Fund.
| Price To Earning | 9.97 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.70 X | |||
| Total Asset | 9.74 B | |||
Performance Metrics & Calculation Methodology
Return quality for EMERGING MARKETS measures how stable NAV growth has been across rolling measurement windows. High return quality implies that outcomes are not dominated by a small number of extreme observations.
Emerging Markets Value metrics are compiled from fund disclosures and market reference feeds and normalized before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.