Focused International Financials
| AFCSX Fund | USD 17.14 0.22 1.30% |
Focused |
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.
Focused International Fund Summary
Focused International competes with Aqr Long-short, Vanguard Developed, Origin Emerging, Pnc Emerging, and Goldman Sachs. The fund invests primarily in securities of companies located in at least three developed countries world-wide . The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. Under normal market conditions, the funds portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century World |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Focused Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Focused International's current stock value. Our valuation model uses many indicators to compare Focused International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Focused International competition to find correlations between indicators driving Focused International's intrinsic value. More Info.Focused International Growth is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 1,210 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 Focused International's earnings, one of the primary drivers of an investment's value.Focused International Systematic Risk
Focused International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Focused 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Focused International correlated with the market. If Beta is less than 0 Focused International generally moves in the opposite direction as compared to the market. If Focused International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Focused International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Focused International is generally in the same direction as the market. If Beta > 1 Focused International moves generally in the same direction as, but more than the movement of the benchmark.
Focused International November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Focused International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Focused International Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Focused International Growth based on widely used predictive technical indicators. In general, we focus on analyzing Focused Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Focused International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.35 |
Other Information on Investing in Focused Mutual Fund
Focused International financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused International security.
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