Dynamic Allocation Fund Manager Performance Evaluation
| VDAFX Fund | USD 11.46 0.05 0.44% |
The fund shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynamic Allocation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Allocation is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dynamic Allocation Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Dynamic Allocation is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreDynamic |
Dynamic Allocation Relative Risk vs. Return Landscape
If you would invest 1,146 in Dynamic Allocation Fund on October 27, 2025 and sell it today you would earn a total of 0.00 from holding Dynamic Allocation Fund or generate 0.0% return on investment over 90 days. Dynamic Allocation Fund is currently producing 0.0011% returns and takes up 0.4685% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Dynamic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dynamic Allocation Current Valuation
Fairly Valued
Today
Please note that Dynamic Allocation's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dynamic Allocation shows a prevailing Real Value of $11.42 per share. The current price of the fund is $11.46. We determine the value of Dynamic Allocation from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dynamic Allocation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamic Mutual Fund. However, Dynamic Allocation'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 11.46 | Real 11.42 | Hype 11.46 | Naive 11.41 |
The intrinsic value of Dynamic Allocation'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 Dynamic Allocation'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 Dynamic Allocation Fund helps investors to forecast how Dynamic 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 Dynamic Allocation more accurately as focusing exclusively on Dynamic Allocation's fundamentals will not take into account other important factors: Dynamic Allocation Fundamentals Growth
Dynamic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dynamic Allocation, and Dynamic Allocation 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 Dynamic Mutual Fund performance.
| Price To Earning | 17.58 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.50 X | ||||
| Total Asset | 193.94 M | ||||
About Dynamic Allocation Performance
Evaluating Dynamic Allocation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynamic Allocation 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 Dynamic Allocation 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 seeks to achieve its objectives by investing under normal conditions approximately 70 percent to 90 percent of its assets in shares of the underlying funds, which are portfolios of VALIC Company I and 10 percent to 30 percent of its assets in a portfolio of derivative instruments, fixed income securities and short-term investments.Things to note about Dynamic Allocation performance evaluation
Checking the ongoing alerts about Dynamic Allocation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dynamic Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Hitachi Launches Expanded HMAX Solutions Accelerating Social Innovation Globally Across Industries - Nasdaq | |
| The fund keeps about 5.57% of its net assets in cash |
- Analyzing Dynamic Allocation'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 Dynamic Allocation's stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Allocation'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 Dynamic Allocation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Allocation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Allocation's mutual fund. These opinions can provide insight into Dynamic Allocation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dynamic Mutual Fund
Dynamic Allocation financial ratios help investors to determine whether Dynamic 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 Dynamic with respect to the benefits of owning Dynamic Allocation security.
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