Johcm International Financials
| JOPSX Fund | USD 13.22 0.04 0.30% |
Johcm |
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.
Johcm International Fund Summary
Johcm International competes with T Rowe, Metropolitan West, Intal High, Vanguard Target, and T Rowe. The fund invests primarily in equity securities of companies located outside the U.S. It may invest in non-U.S. companies of any size, including small- and mid-capitalization companies, to achieve its objective. The fund may achieve its equity exposure either directly or indirectly, such as through participatory notes, though it does not use such indirect instruments as a means of achieving leverage.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co The Northern |
| Mutual Fund Family | JOHCM Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 260 9549 |
| Currency | USD - US Dollar |
Johcm International Key Financial Ratios
Johcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johcm International's current stock value. Our valuation model uses many indicators to compare Johcm International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johcm International competition to find correlations between indicators driving Johcm International's intrinsic value. More Info.Johcm International Opportunities is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 646.27 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 Johcm International's earnings, one of the primary drivers of an investment's value.Johcm International Systematic Risk
Johcm International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johcm International 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 Johcm International correlated with the market. If Beta is less than 0 Johcm International generally moves in the opposite direction as compared to the market. If Johcm International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johcm International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johcm International is generally in the same direction as the market. If Beta > 1 Johcm International moves generally in the same direction as, but more than the movement of the benchmark.
Johcm International March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johcm International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johcm International Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johcm International Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Johcm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johcm International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6626 | |||
| Information Ratio | 0.2479 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.85 |
Other Information on Investing in Johcm Mutual Fund
Johcm International financial ratios help investors to determine whether Johcm 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 Johcm with respect to the benefits of owning Johcm International security.
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