International Smaller Financials
| BICIX Fund | USD 12.28 0.05 0.41% |
International |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
International Smaller Fund Summary
International Smaller competes with Aqr Equity, Siit Emerging, Investec Emerging, Artisan Emerging, and Pnc Emerging. The fund seeks to meet its objective by investing in an international portfolio of common stocks of smaller companies located in countries of developed and emerging markets. It currently defines a smaller company as a company with a market capitalization that does not exceed 10 billion. In addition, under normal circumstances, the fund will invest primarily in companies located outside the U.S. It ordinarily invests in securities of issuers located in at least three countries outside the U.S., although the fund may focus its investments in a small number of countries or regions.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 1 Rutland Court |
| Mutual Fund Family | Baillie Gifford Funds |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 844 741 5143 |
| Currency | USD - US Dollar |
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Smaller's current stock value. Our valuation model uses many indicators to compare International Smaller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Smaller competition to find correlations between indicators driving International Smaller's intrinsic value. More Info.The International Smaller is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 588.87 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Smaller's earnings, one of the primary drivers of an investment's value.The International Smaller Systematic Risk
International Smaller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Smaller volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on The International Smaller correlated with the market. If Beta is less than 0 International Smaller generally moves in the opposite direction as compared to the market. If International Smaller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The International Smaller is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Smaller is generally in the same direction as the market. If Beta > 1 International Smaller moves generally in the same direction as, but more than the movement of the benchmark.
International Smaller March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Smaller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The International Smaller. We use our internally-developed statistical techniques to arrive at the intrinsic value of The International Smaller based on widely used predictive technical indicators. In general, we focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Smaller's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.89 |
Other Information on Investing in International Mutual Fund
International Smaller financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Smaller security.
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