Global Infrastructure Financials
| RGIAX Fund | USD 9.87 0.01 0.10% |
Global |
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.
Global Infrastructure Fund Summary
Global Infrastructure competes with American Funds, Tiaa Cref, Franklin Lifesmart, Strategic Allocation:, and Moderately Aggressive. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships and their affiliates.Specialization | Infrastructure, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Russell Investment |
| Mutual Fund Family | Russell |
| Mutual Fund Category | Infrastructure |
| Benchmark | Dow Jones Industrial |
| Phone | 800 787 7354 |
| Currency | USD - US Dollar |
Global Infrastructure Key Financial Ratios
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Infrastructure's current stock value. Our valuation model uses many indicators to compare Global Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Infrastructure competition to find correlations between indicators driving Global Infrastructure's intrinsic value. More Info.Global Infrastructure Fund is rated top fund in price to earning among similar funds. It also is rated top 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 Global Infrastructure Fund is roughly 11.25 . 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 Global Infrastructure's earnings, one of the primary drivers of an investment's value.Global Infrastructure Systematic Risk
Global Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Infrastructure 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 Global Infrastructure correlated with the market. If Beta is less than 0 Global Infrastructure generally moves in the opposite direction as compared to the market. If Global Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Infrastructure is generally in the same direction as the market. If Beta > 1 Global Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
Global Infrastructure November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Infrastructure Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Infrastructure Fund based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Infrastructure's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6588 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9326 |
Other Information on Investing in Global Mutual Fund
Global Infrastructure financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Infrastructure security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |