International Value Financials
| MEQAX Fund | USD 8.70 0.08 0.93% |
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 Value Fund Summary
International Value competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, and Emerging Markets. In selecting stocks for the fund, the portfolio managers will normally invest at least 65 percent of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80 percent of the value of the funds net assets in equity securities.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century World |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
International Value Key Financial Ratios
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Value's current stock value. Our valuation model uses many indicators to compare International Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Value competition to find correlations between indicators driving International Value's intrinsic value. More Info.International Value Fund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Value Fund is roughly 11.15 . 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 Value's earnings, one of the primary drivers of an investment's value.International Value Systematic Risk
International Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Value 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on International Value correlated with the market. If Beta is less than 0 International Value generally moves in the opposite direction as compared to the market. If International Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Value is generally in the same direction as the market. If Beta > 1 International Value moves generally in the same direction as, but more than the movement of the benchmark.
International Value January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Value Fund 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 Value's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.07 |
Other Information on Investing in International Mutual Fund
International Value 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 Value security.
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