Tsw Emerging Financials
| TSWMX Fund | USD 9.34 0.01 0.11% |
Tsw |
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.
Tsw Emerging Fund Summary
Tsw Emerging competes with Sp Midcap, Crossmark Steward, Siit Emerging, Ep Emerging, and Pace International. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies that are located in emerging market countries, including frontier markets. The fund may invest in unaffiliated investment companies, including exchange-traded funds, and may also invest a portion of its assets in real estate investment trusts . It may invest a significant portion of its assets in investments located in one country or a small number of countries.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | JOHCM Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Tsw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tsw Emerging's current stock value. Our valuation model uses many indicators to compare Tsw Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsw Emerging competition to find correlations between indicators driving Tsw Emerging's intrinsic value. More Info.Tsw Emerging Markets is rated top fund in annual yield among similar funds. It is rated fifth largest fund in net asset among similar funds making up about 238,016,568 of Net Asset 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 Tsw Emerging's earnings, one of the primary drivers of an investment's value.Tsw Emerging Markets Systematic Risk
Tsw Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tsw Emerging 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tsw Emerging Markets correlated with the market. If Beta is less than 0 Tsw Emerging generally moves in the opposite direction as compared to the market. If Tsw Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tsw Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tsw Emerging is generally in the same direction as the market. If Beta > 1 Tsw Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Tsw Emerging November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tsw Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tsw Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tsw Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Tsw Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tsw Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Tsw Mutual Fund
Tsw Emerging financial ratios help investors to determine whether Tsw 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 Tsw with respect to the benefits of owning Tsw Emerging security.
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