Tocqueville International Financials
| TIVFX Fund | USD 17.94 0.15 0.83% |
Tocqueville |
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.
Tocqueville International Fund Summary
Tocqueville International competes with Tocqueville Fund, Lazard International, Driehaus Emerging, Columbia Emerging, and Oakmark International. Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities of small market capitalization companies that are economically tied to countries outside of the United States, including developed and emerging market countries. It invests principally in equity securities, which may include common stocks, depositary receipts and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. The funds investments in equity securities may be denominated in foreign currencies, and it may invest directly in foreign currencies.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8888943003 |
| Business Address | American Beacon Advisors |
| Mutual Fund Family | American Beacon |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 697 3863 |
| Currency | USD - US Dollar |
Tocqueville International Key Financial Ratios
Tocqueville Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tocqueville International's current stock value. Our valuation model uses many indicators to compare Tocqueville International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tocqueville International competition to find correlations between indicators driving Tocqueville International's intrinsic value. More Info.The Tocqueville International 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Tocqueville International is roughly 10.36 . 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 Tocqueville International's earnings, one of the primary drivers of an investment's value.Tocqueville International Systematic Risk
Tocqueville International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tocqueville 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Tocqueville International correlated with the market. If Beta is less than 0 Tocqueville International generally moves in the opposite direction as compared to the market. If Tocqueville International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tocqueville International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tocqueville International is generally in the same direction as the market. If Beta > 1 Tocqueville International moves generally in the same direction as, but more than the movement of the benchmark.
Tocqueville International December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tocqueville International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Tocqueville International. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Tocqueville International based on widely used predictive technical indicators. In general, we focus on analyzing Tocqueville Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tocqueville International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Tocqueville Mutual Fund
Tocqueville International financial ratios help investors to determine whether Tocqueville 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 Tocqueville with respect to the benefits of owning Tocqueville International security.
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