International Equities Financials
| VCIEX Fund | USD 8.32 0.10 1.22% |
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 Equities Fund Summary
International Equities competes with Fidelity Real, Dunham Real, Commonwealth Real, Franklin Real, and Msif Us. The fund invests, under normal circumstances, at least 80 percent of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30 percent of the funds total assets.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US91915R6080 |
| Business Address | AIG Retirement I |
| Mutual Fund Family | VALIC |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 448 2542 |
| Currency | USD - US Dollar |
International Equities Key Financial Ratios
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Equities's current stock value. Our valuation model uses many indicators to compare International Equities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Equities competition to find correlations between indicators driving International Equities's intrinsic value. More Info.International Equities Index is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Equities Index is roughly 10.94 . 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 Equities' earnings, one of the primary drivers of an investment's value.International Equities Systematic Risk
International Equities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Equities 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 International Equities correlated with the market. If Beta is less than 0 International Equities generally moves in the opposite direction as compared to the market. If International Equities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Equities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Equities is generally in the same direction as the market. If Beta > 1 International Equities moves generally in the same direction as, but more than the movement of the benchmark.
International Equities December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Equities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Equities Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Equities Index 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 Equities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.22 |
Other Information on Investing in International Mutual Fund
International Equities 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 Equities security.
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