Mondrian International Financials
| MPIEX Fund | USD 15.85 0.01 0.06% |
Mondrian |
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.
Mondrian International Fund Summary
Mondrian International competes with William Blair, Johcm Emerging, Blackrock Advantage, Calvert International, and Oakmark International. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40 percent of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts , which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gallery Trust |
| Mutual Fund Family | Mondrian |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 832 4386 |
| Currency | USD - US Dollar |
Mondrian International Key Financial Ratios
Mondrian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mondrian International's current stock value. Our valuation model uses many indicators to compare Mondrian International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mondrian International competition to find correlations between indicators driving Mondrian International's intrinsic value. More Info.Mondrian International Value is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 444.84 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 Mondrian International's earnings, one of the primary drivers of an investment's value.Mondrian International Systematic Risk
Mondrian International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mondrian 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 Mondrian International correlated with the market. If Beta is less than 0 Mondrian International generally moves in the opposite direction as compared to the market. If Mondrian International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mondrian International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mondrian International is generally in the same direction as the market. If Beta > 1 Mondrian International moves generally in the same direction as, but more than the movement of the benchmark.
Mondrian International March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mondrian International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mondrian International Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mondrian International Value based on widely used predictive technical indicators. In general, we focus on analyzing Mondrian Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mondrian International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.45 |
Other Information on Investing in Mondrian Mutual Fund
Mondrian International financial ratios help investors to determine whether Mondrian 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 Mondrian with respect to the benefits of owning Mondrian International security.
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