International Growth And Fund Manager Performance Evaluation
| IGAIX Fund | USD 48.74 0.23 0.47% |
The fund retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Growth is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International Growth And are ranked lower than 26 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, International Growth showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | When Your Private Fund Turns 1 Into 60 Cents - The Wall Street Journal | 12/19/2025 |
International |
International Growth Relative Risk vs. Return Landscape
If you would invest 3,964 in International Growth And on November 21, 2025 and sell it today you would earn a total of 910.00 from holding International Growth And or generate 22.96% return on investment over 90 days. International Growth And is currently producing 0.3562% returns and takes up 1.053% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than International, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Growth Current Valuation
Undervalued
Today
Please note that International Growth's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. International Growth And retains a regular Real Value of $51.93 per share. The prevalent price of the fund is $48.74. We determine the value of International Growth And from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since International Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Mutual Fund. However, International Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.74 | Real 51.93 | Hype 49.71 | Naive 49.23 |
The intrinsic value of International Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence International Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of International Growth And helps investors to forecast how International mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of International Growth more accurately as focusing exclusively on International Growth's fundamentals will not take into account other important factors: International Growth Target Price Odds to finish over Current Price
The tendency of International Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.74 | 90 days | 48.74 | about 8.48 |
Based on a normal probability distribution, the odds of International Growth to move above the current price in 90 days from now is about 8.48 (This International Growth And probability density function shows the probability of International Mutual Fund to fall within a particular range of prices over 90 days) .
International Growth Price Density |
| Price |
Predictive Modules for International Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Growth And. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.International Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Growth is not an exception. The market had few large corrections towards the International Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold International Growth And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | 0.20 |
International Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of International Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Growth And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 9.36% of its assets under management (AUM) in cash |
International Growth Fundamentals Growth
International Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of International Growth, and International Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Mutual Fund performance.
| Total Asset | 13.2 B | ||||
About International Growth Performance
Evaluating International Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth andor to pay dividends. The advisor currently intends to invest at least 90 percent of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.Things to note about International Growth And performance evaluation
Checking the ongoing alerts about International Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for International Growth And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 9.36% of its assets under management (AUM) in cash |
- Analyzing International Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Growth's stock is overvalued or undervalued compared to its peers.
- Examining International Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of International Growth's mutual fund. These opinions can provide insight into International Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Mutual Fund
International Growth 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 Growth security.
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