Eafe Choice Financials
| BGCSX Fund | USD 15.09 0.06 0.40% |
Eafe |
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.
Eafe Choice Fund Summary
Eafe Choice competes with Blackrock Moderate, Saat Moderate, Target Retirement, Jp Morgan, and Pro-blend(r) Moderate. Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities of companies whose principal activities are in Europe, Australasia andor the Far East. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings and in securities offerings that are not registered in the U.S.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 1 Rutland Court |
| Mutual Fund Family | Baillie Gifford Funds |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 844 741 5143 |
| Currency | USD - US Dollar |
Eafe Choice Key Financial Ratios
Eafe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eafe Choice's current stock value. Our valuation model uses many indicators to compare Eafe Choice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eafe Choice competition to find correlations between indicators driving Eafe Choice's intrinsic value. More Info.The Eafe Choice is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 3.65 of One Year Return per Year To Date Return. 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 Eafe Choice's earnings, one of the primary drivers of an investment's value.Eafe Choice Systematic Risk
Eafe Choice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eafe Choice 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 Eafe Choice correlated with the market. If Beta is less than 0 Eafe Choice generally moves in the opposite direction as compared to the market. If Eafe Choice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eafe Choice is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eafe Choice is generally in the same direction as the market. If Beta > 1 Eafe Choice moves generally in the same direction as, but more than the movement of the benchmark.
Eafe Choice December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eafe Choice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Eafe Choice. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Eafe Choice based on widely used predictive technical indicators. In general, we focus on analyzing Eafe Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eafe Choice's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Eafe Mutual Fund
Eafe Choice financial ratios help investors to determine whether Eafe 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 Eafe with respect to the benefits of owning Eafe Choice security.
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