Intal High Financials
| DIHRX Fund | USD 13.54 0.08 0.59% |
Intal |
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.
Intal High Fund Summary
Intal High competes with Touchstone Large, Legg Mason, Summit Global, T Rowe, and Ab Global. Under normal circumstances, the portfolio will invest at least 80 percent of its net assets in securities of companies in the particular non-U.S. markets in which the portfolio invests. The portfolio may invest in ETFs for the purpose of gaining exposure to the equity markets while maintaining liquidity. It may lend its portfolio securities to generate additional income.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Intal High Key Financial Ratios
Intal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intal High's current stock value. Our valuation model uses many indicators to compare Intal High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intal High competition to find correlations between indicators driving Intal High's intrinsic value. More Info.Intal High Relative is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 393.61 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 Intal High's earnings, one of the primary drivers of an investment's value.Intal High Relative Systematic Risk
Intal High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intal High 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Intal High Relative correlated with the market. If Beta is less than 0 Intal High generally moves in the opposite direction as compared to the market. If Intal High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intal High Relative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intal High is generally in the same direction as the market. If Beta > 1 Intal High moves generally in the same direction as, but more than the movement of the benchmark.
Intal High Thematic Clasifications
Intal High Relative is part of several thematic ideas from Aggressive Funds to Hybrid Mix Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIntal High Relative is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 19.16 Billion. Intal High claims roughly 270.54 Million in net asset contributing just under 2% to all funds under Foreign Large Blend category.Intal High March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intal High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intal High Relative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intal High Relative based on widely used predictive technical indicators. In general, we focus on analyzing Intal Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intal High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8124 | |||
| Information Ratio | 0.1681 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.51 |
Other Information on Investing in Intal Mutual Fund
Intal High financial ratios help investors to determine whether Intal 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 Intal with respect to the benefits of owning Intal High security.
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