International Investors Financials
INIVX Fund | USD 12.07 0.11 0.92% |
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 Investors Fund Summary
International Investors competes with Unconstrained Emerging, Unconstrained Emerging, Unconstrained Emerging, Emerging Markets, and Emerging Markets. The fund normally invests at least 80 percent of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50 percent of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25 percent or more of its total assets in such industry. The fund is non-diversified.Specialization | Equity Precious Metals, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US9210755032 |
Business Address | Van Eck funds |
Mutual Fund Family | VanEck |
Mutual Fund Category | Equity Precious Metals |
Benchmark | Dow Jones Industrial |
Phone | 800 826 1115 |
Currency | USD - US Dollar |
International Investors Key Financial Ratios
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Investors's current stock value. Our valuation model uses many indicators to compare International Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Investors competition to find correlations between indicators driving International Investors's intrinsic value. More Info.International Investors Gold is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Investors Gold is roughly 17.73 . 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 Investors' earnings, one of the primary drivers of an investment's value.International Investors Systematic Risk
International Investors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Investors 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on International Investors correlated with the market. If Beta is less than 0 International Investors generally moves in the opposite direction as compared to the market. If International Investors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Investors is generally in the same direction as the market. If Beta > 1 International Investors moves generally in the same direction as, but more than the movement of the benchmark.
International Investors Thematic Clasifications
International Investors Gold is part of Precious Metals Funds investing theme. 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. Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals
This theme covers Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. Get More Thematic Ideas
International Investors Gold is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Equity Precious Metals category is currently estimated at about 6.22 Billion. International Investors retains roughly 716.9 Million in net asset claiming about 12% of all funds under Equity Precious Metals category.Precious Metals Funds | View |
International Investors December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Investors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Investors Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Investors Gold 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 Investors's daily price indicators and compare them against related drivers.
Downside Deviation | 1.88 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 9.92 | |||
Value At Risk | (2.74) | |||
Potential Upside | 2.66 |
Other Information on Investing in International Mutual Fund
International Investors 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 Investors security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |