International Fund Competition

FMIJX Fund

USD 36.88 0.22 0.59%

International Fund competes with Large Cap, Parnassus Mid, Parnassus Core, Doubleline Total, and Seafarer Overseas; as well as few others. The fund is listed under Foreign Large Blend category and is part of FMI Funds family. Analyzing International Fund competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of International Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out International Fund Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of International Fund competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
36.21	36.88	37.55

Details

Intrinsic

Valuation

Low	Real	High
36.17	36.84	37.51

Details

International Fund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Fund and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International Fund does not affect the price movement of the other competitor.

	GTLLX	PARMX	PRBLX	DLTNX	SFGIX
GTLLX		0.94	0.96	-0.71	-0.38	GTLLX
PARMX	0.94		0.96	-0.56	-0.35	PARMX
PRBLX	0.96	0.96		-0.64	-0.39	PRBLX
DLTNX	-0.71	-0.56	-0.64		0.68	DLTNX
SFGIX	-0.38	-0.35	-0.39	0.68		SFGIX
	GTLLX	PARMX	PRBLX	DLTNX	SFGIX

Click cells to compare fundamentals

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High positive correlations

PRBLX	+ 0.96	GTLLX
PRBLX	+ 0.96	PARMX
PARMX	+ 0.94	GTLLX
SFGIX	+ 0.68	DLTNX

High negative correlations

DLTNX	- 0.71	GTLLX
DLTNX	- 0.64	PRBLX
DLTNX	- 0.56	PARMX
SFGIX	- 0.39	PRBLX
SFGIX	- 0.38	GTLLX
SFGIX	- 0.35	PARMX

Risk-Adjusted Indicators

There is a big difference between International Mutual Fund performing well and International Fund Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze International Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GTLLX	0.73	(0.02)	(0.03)	0.09	0.92	(0.75)	1.39	(1.74)	4.39
PARMX	0.59	0.00	(0.03)	0.12	0.57	(0.64)	1.41	(1.10)	3.41
PRBLX	0.55	(0.01)	(0.05)	0.10	0.68	(0.56)	1.15	(1.44)	3.75
DLTNX	0.23	(0.01)	0.00	0.27	0.00	0.00	0.46	(0.45)	1.45
SFGIX	0.53	(0.11)	0.00	(0.20)	0.00	0.00	1.18	(1.21)	3.58

Unable to evaluate fundamental data of [GTLLX, PARMX, PRBLX, DLTNX, SFGIX] at this time. Please try again later

All Fundamental Data

International Fund Competitive Analysis

The better you understand International Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Fund's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International Fund's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FMIJX	GTLLX	PARMX	PRBLX	DLTNX	SFGIX
	0.59 36.88 International	0.37 37.84 Large	0.22 44.57 Parnassus	0.45 67.45 Parnassus	0.34 8.83 Doubleline	0.57 12.13 Seafarer
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Good	Good	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Buy	Strong Hold	Cautious Hold	Strong Hold
Net Asset	4.06 B	2.15 B	5.83 B	26.97 B	33.61 B	2.41 B
Price To Book	1.94 X	4.11 X	3.09 X	2.68 X	N/A	1.81 X
Five Year Return	6.99 %	14.77 %	7.64 %	14.55 %	(0.49) %	4.13 %
One Year Return	15.03 %	29.81 %	27.23 %	26.81 %	7.79 %	5.11 %
Last Dividend Paid	1.15	0.02	N/A	0.06	0.03	0.21
Price To Earning	17.68 X	17.83 X	23.37 X	18.07 X	N/A	15.52 X
Price To Sales	1.16 X	1.34 X	1.52 X	2.00 X	N/A	1.82 X
Cash Position Weight	4.46 %	0.53 %	1.42 %	0.62 %	5.35 %	1.05 %
Equity Positions Weight	95.54 %	99.47 %	98.58 %	99.38 %	N/A	98.95 %
Three Year Return	6.65 %	7.17 %	2.47 %	8.13 %	(1.86) %	(0.50) %
Annual Yield	N/A	N/A	0 %	0 %	0 %	0.02 %
Year To Date Return	9.03 %	21.36 %	18.04 %	21.27 %	2.94 %	0.14 %
Bond Positions Weight	N/A	N/A	N/A	N/A	2.04 %	N/A
Ten Year Return	N/A	15.50 %	11.50 %	12.67 %	4.96 %	N/A
Day Typical Price	36.88	37.84	44.57	67.45	8.83	12.13
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	(0.22)	0.14	0.1	0.3	0.03	(0.07)
Rate Of Daily Change	0.99	1.0	1.0	1.0	1.0	0.99
Day Median Price	36.88	37.84	44.57	67.45	8.83	12.13
Price Action Indicator	(0.11)	0.07	0.05	0.15	0.015	(0.04)
Relative Strength Index	55.91	70.99	73.47	71.04	48.35	38.08
Coefficient Of Variation	(48,242)	973.89	691.72	884.69	(2,609)	(1,163)
Mean Deviation	0.5496	0.7309	0.5897	0.5512	0.2277	0.5253
Jensen Alpha	(0.08)	(0.02)	0.0043	(0.01)	(0.01)	(0.11)
Total Risk Alpha	(0.11)	(0.06)	(0.01)	(0.04)	(0.07)	(0.17)
Sortino Ratio	N/A	(0.03)	(0.03)	(0.05)	N/A	N/A
Downside Variance	N/A	1.09	0.5179	0.6782	N/A	N/A
Standard Deviation	0.6808	0.9474	0.7303	0.7419	0.3005	0.6811
Kurtosis	(0.52)	0.9351	(0.34)	1.44	0.8596	0.439
Potential Upside	1.06	1.39	1.41	1.15	0.4587	1.18
Treynor Ratio	(0.02)	0.0915	0.1208	0.1011	0.2731	(0.20)
Maximum Drawdown	3.05	4.39	3.41	3.75	1.45	3.58
Variance	0.4635	0.8976	0.5334	0.5504	0.0903	0.4639
Market Risk Adjusted Performance	(0.01)	0.1015	0.1308	0.1111	0.2831	(0.19)
Risk Adjusted Performance	(0)	0.0806	0.1103	0.0863	(0.04)	(0.07)
Skewness	0.1069	(0.48)	0.0561	(0.64)	(0.02)	(0.04)
Semi Deviation	N/A	0.9188	0.5707	0.6818	N/A	N/A
Information Ratio	(0.19)	(0.03)	(0.03)	(0.06)	(0.46)	(0.27)
Value At Risk	(0.99)	(1.74)	(1.10)	(1.44)	(0.45)	(1.21)
Expected Short fall	N/A	(0.75)	(0.64)	(0.56)	N/A	N/A
Downside Deviation	N/A	1.04	0.7197	0.8235	N/A	N/A
Semi Variance	N/A	0.8441	0.3257	0.4649	N/A	N/A

International Fund Competition Performance Charts

Five steps to successful analysis of International Fund Competition

International Fund's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by International Fund in relation to its competition. International Fund's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of International Fund in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact International Fund's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Fund, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your International Fund position

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Companies producing and selling home and office furniture. The Furniture theme has 40 constituents at this time.

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Other Information on Investing in International Mutual Fund

International Fund 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 Fund security.

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