International Value Fund Quote
| MEQAX Fund | USD 8.68 0.13 1.52% |
Performance0 of 100
| Odds Of DistressLess than 21
|
International Value is trading at 8.68 as of the 22nd of January 2025; that is 1.52 percent up since the beginning of the trading day. The fund's open price was 8.55. International Value has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 22nd of January 2025. Click here to learn more.
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. More on International Value Fund
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Moving against International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, American Century Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of April 2023 |
| Fiscal Year End | November |
International Value Fund [MEQAX] is traded in USA and was established 22nd of January 2025. International Value is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of American Century Investments family. This fund now has accumulated 1.42 B in assets with no minimum investment requirementsInternational Value is currently producing year-to-date (YTD) return of 1.79% with the current yeild of 0.04%, while the total return for the last 3 years was 2.8%.
Check International Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International Value Fund Mutual Fund Constituents
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| EFV | iShares MSCI EAFE | Etf | Foreign Large Value | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| NOVN | Novan Inc | Stock | Health Care | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers | |
| ZFSVF | Zurich Insurance Group | OTC Stock | Insurance—Diversified | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General |
International Value Risk Profiles
| Mean Deviation | 0.5851 | |||
| Standard Deviation | 0.7622 | |||
| Variance | 0.5809 | |||
| Risk Adjusted Performance | (0.02) |
International Value Against Markets
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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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |