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
  

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  
This relative risk-return summary reviews how the instrument behaves against its benchmark. It is most useful when expected return is read together with volatility rather than in isolation. Assuming a 90-day horizon EMERGING MARKETS is expected to generate 1.21 times more return on investment than the market. However, the fund is 1.21 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.1 per unit of 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
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds 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).
Assuming a 90-day horizon EMERGING MARKETS has a beta of 0.57 suggesting as returns on the market go up, EMERGING MARKETS's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding Emerging Markets Value is expected to be smaller as well. Additionally, Emerging Markets Value has an alpha of 0.1355, implying that it can generate a 0.1355 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
37.6038.6239.64
Details
Intrinsic
Valuation
LowRealHigh
34.7642.4843.50
Details
Assessing EMERGING MARKETS's competitive position relative to sector peers reveals where the company stands in its industry. EMERGING MARKETS's current valuation may reflect market-wide multiple expansion rather than genuine competitive edge.

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 Jones0.57
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.

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.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 6th, 2026