Acr International Financials
| IQRIX Fund | USD 11.12 0.09 0.80% |
Acr |
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.
Acr International Fund Summary
Acr International competes with Ab Global, Investec Global, Dreyfusstandish Global, Mirova Global, and Jhancock Global. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. The fund will invest primarily in equity securities, including common stock, preferred stock, American Depositary Receipts , European Depositary Receipts and Global Depositary Receipts . It is non-diversified.Specialization | Foreign Small/Mid Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | ACR Alpine Capital Research |
| Mutual Fund Category | Foreign Small/Mid Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 955 9552 |
| Currency | USD - US Dollar |
Acr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acr International's current stock value. Our valuation model uses many indicators to compare Acr International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acr International competition to find correlations between indicators driving Acr International's intrinsic value. More Info.Acr International Quality is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 18.72 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 Acr International's earnings, one of the primary drivers of an investment's value.Acr International Quality Systematic Risk
Acr International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acr 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Acr International Quality correlated with the market. If Beta is less than 0 Acr International generally moves in the opposite direction as compared to the market. If Acr International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acr International Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acr International is generally in the same direction as the market. If Beta > 1 Acr International moves generally in the same direction as, but more than the movement of the benchmark.
Acr International December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acr International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acr International Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acr International Quality based on widely used predictive technical indicators. In general, we focus on analyzing Acr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acr International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.22 |
Other Information on Investing in Acr Mutual Fund
Acr International financial ratios help investors to determine whether Acr 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 Acr with respect to the benefits of owning Acr International security.
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