International Small Financials
| IRCZX Fund | USD 11.84 0.09 0.75% |
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 Small Fund Summary
International Small competes with Abr 75/25, and Arrow Managed. The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States. At least 65 percent of the Portfolios net assets are invested in companies located outside of the United States.Specialization | Foreign Small/Mid Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0855678167 |
| Business Address | Bernstein Fund, |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Foreign Small/Mid Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
International Small Key Financial Ratios
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Small's current stock value. Our valuation model uses many indicators to compare International Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Small competition to find correlations between indicators driving International Small's intrinsic value. More Info.International Small Cap is currently considered the top fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 53.81 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 Small's earnings, one of the primary drivers of an investment's value.International Small Cap Systematic Risk
International Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Small 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 Small Cap correlated with the market. If Beta is less than 0 International Small generally moves in the opposite direction as compared to the market. If International Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Small is generally in the same direction as the market. If Beta > 1 International Small moves generally in the same direction as, but more than the movement of the benchmark.
International Small February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Small Cap 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 Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.1 |
Other Information on Investing in International Mutual Fund
International Small 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 Small security.
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