International Portfolio Financials
| GTCIX Fund | USD 17.13 0.09 0.52% |
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 Portfolio Fund Summary
International Portfolio competes with Small Cap, Strategic Equity, Large Cap, and Longshort Portfolio. The fund invests at least 80 percent of the value of its net assets in equity securities of foreign companies, directly andor through American Depositary Receipts , which are depository receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. Glenmede Fund is traded on NASDAQ Exchange in the United States.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3786904082 |
| Business Address | Glenmede Fund |
| Mutual Fund Family | Glenmede |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 442 8299 |
| Currency | USD - US Dollar |
International Portfolio Key Financial Ratios
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Portfolio's current stock value. Our valuation model uses many indicators to compare International Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Portfolio competition to find correlations between indicators driving International Portfolio's intrinsic value. More Info.International Portfolio International is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Portfolio International is roughly 8.80 . 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 Portfolio's earnings, one of the primary drivers of an investment's value.International Portfolio Systematic Risk
International Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Portfolio 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on International Portfolio correlated with the market. If Beta is less than 0 International Portfolio generally moves in the opposite direction as compared to the market. If International Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Portfolio is generally in the same direction as the market. If Beta > 1 International Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
International Portfolio March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Portfolio International. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Portfolio International 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 Portfolio's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6881 | |||
| Information Ratio | 0.2884 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.29 |
Other Information on Investing in International Mutual Fund
International Portfolio 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 Portfolio security.
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