Rainier International Financials
| RISAX Fund | USD 23.25 0.26 1.13% |
Rainier |
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.
Rainier International Fund Summary
Rainier International competes with Artisan Developing, American Beacon, William Blair, Rainier International, and International Opportunity. The fund will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25 percent of its net assets in participatory notes at the time of purchase.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US75086Y3027 |
| Business Address | Manning Napier Fund, |
| Mutual Fund Family | Manning & Napier |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 466 3863 |
| Currency | USD - US Dollar |
Rainier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rainier International's current stock value. Our valuation model uses many indicators to compare Rainier International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rainier International competition to find correlations between indicators driving Rainier International's intrinsic value. More Info.Rainier International Discovery is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rainier International Discovery is roughly 5.99 . 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 Rainier International's earnings, one of the primary drivers of an investment's value.Rainier International Systematic Risk
Rainier International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rainier 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Rainier International correlated with the market. If Beta is less than 0 Rainier International generally moves in the opposite direction as compared to the market. If Rainier International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rainier International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rainier International is generally in the same direction as the market. If Beta > 1 Rainier International moves generally in the same direction as, but more than the movement of the benchmark.
Rainier International December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rainier International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rainier International Discovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rainier International Discovery based on widely used predictive technical indicators. In general, we focus on analyzing Rainier Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rainier International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.13 |
Other Information on Investing in Rainier Mutual Fund
Rainier International financial ratios help investors to determine whether Rainier 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 Rainier with respect to the benefits of owning Rainier International security.
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