International Fund Financials
URITX Fund | USD 28.58 0.23 0.80% |
International |
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.
International Fund Fund Summary
International Fund competes with SCOR PK, Morningstar Unconstrained, Via Renewables, Bondbloxx ETF, and Spring Valley. The fund normally invests at least 80 percent of its assets in equity securities of foreign companies. The equity securities in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks including rights and warrants. It will normally invest its assets in investments that are tied economically to a number of countries throughout the world.Specialization | Foreign Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Usaa Mutual Funds |
Mutual Fund Family | Victory Capital |
Mutual Fund Category | Foreign Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 235 8396 |
Currency | USD - US Dollar |
International Fund Key Financial Ratios
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Fund's current stock value. Our valuation model uses many indicators to compare International Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Fund competition to find correlations between indicators driving International Fund's intrinsic value. More Info.International Fund R6 is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 503.52 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 International Fund's earnings, one of the primary drivers of an investment's value.International Fund Systematic Risk
International Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Fund 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 International Fund correlated with the market. If Beta is less than 0 International Fund generally moves in the opposite direction as compared to the market. If International Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Fund is generally in the same direction as the market. If Beta > 1 International Fund moves generally in the same direction as, but more than the movement of the benchmark.
International Fund December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Fund R6. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Fund R6 based on widely used predictive technical indicators. In general, we focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Fund's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 4.39 | |||
Value At Risk | (1.04) | |||
Potential Upside | 1.15 |
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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