Brown Capital Management LLC Acquires Shares of 1,770 Philip Morris International Inc.
| RWIFX Fund | USD 69.00 0.51 0.74% |
Slightly above 52% of Capital World's investors are presently thinking to get in. The analysis of overall sentiment of trading Capital World Growth mutual fund suggests that some investors are interested at this time. Capital World's investing sentiment can be driven by a variety of factors including economic data, Capital World's earnings reports, geopolitical events, and overall market trends.
Capital |
Brown Capital Management LLC bought a new position in Philip Morris International Inc. during the third quarter, according to its most recent disclosure with the SEC. The institutional investor bought 1,770 shares of the companys stock, valued at approximately 215,000. Several other institutional investors also recently modified their holdings of PM.
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Capital World Fundamental Analysis
We analyze Capital World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital World based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Capital World is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Capital World Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital World mutual fund to make a market-neutral strategy. Peer analysis of Capital World could also be used in its relative valuation, which is a method of valuing Capital World by comparing valuation metrics with similar companies.
Peers
Capital World Related Equities
| GABTX | Gamco Global | 0.30 | ||||
| ABIMX | Ab Impact | 0.30 | ||||
| BBIIX | Bbh Intermediate | 0.19 | ||||
| PATFX | T Rowe | 0.18 | ||||
| PRFHX | T Rowe | 0.18 | ||||
| TWTIX | Intermediate-term | 0.18 |
Other Information on Investing in Capital Mutual Fund
Capital World financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital World security.
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