International Value Fund Net Income
| ACEVX Fund | USD 11.96 0.09 0.75% |
As of the 14th of February 2026, International Value retains the Risk Adjusted Performance of 0.2592, downside deviation of 0.7998, and Market Risk Adjusted Performance of 0.5293. International Value technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
International Value's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Value's valuation are provided below:International Value Fund does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. International |
International Value 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Value's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Value.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in International Value on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding International Value Fund or generate 0.0% return on investment in International Value over 90 days. International Value is related to or competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, Emerging Markets, Short Term, and Value Fund. In selecting stocks for the fund, the portfolio managers will normally invest at least 65 percent of net assets in secur... More
International Value Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Value's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7998 | |||
| Information Ratio | 0.2433 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.77 |
International Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Value's standard deviation. In reality, there are many statistical measures that can use International Value historical prices to predict the future International Value's volatility.| Risk Adjusted Performance | 0.2592 | |||
| Jensen Alpha | 0.2498 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.2782 | |||
| Treynor Ratio | 0.5193 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Value's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
International Value February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2592 | |||
| Market Risk Adjusted Performance | 0.5293 | |||
| Mean Deviation | 0.6696 | |||
| Semi Deviation | 0.2905 | |||
| Downside Deviation | 0.7998 | |||
| Coefficient Of Variation | 312.7 | |||
| Standard Deviation | 0.9145 | |||
| Variance | 0.8362 | |||
| Information Ratio | 0.2433 | |||
| Jensen Alpha | 0.2498 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.2782 | |||
| Treynor Ratio | 0.5193 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.6396 | |||
| Semi Variance | 0.0844 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.95 |
International Value Backtested Returns
International Value appears to be very steady, given 3 months investment horizon. International Value holds Efficiency (Sharpe) Ratio of 0.35, which attests that the entity had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for International Value, which you can use to evaluate the volatility of the entity. Please utilize International Value's Risk Adjusted Performance of 0.2592, downside deviation of 0.7998, and Market Risk Adjusted Performance of 0.5293 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Value is expected to be smaller as well.
Auto-correlation | 0.94 |
Excellent predictability
International Value Fund has excellent predictability. Overlapping area represents the amount of predictability between International Value time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Value price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current International Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, International Value Fund reported net income of 0.0. This indicator is about the same for the American Century Investments average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Value's current stock value. Our valuation model uses many indicators to compare International Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Value competition to find correlations between indicators driving International Value's intrinsic value. More Info.International Value Fund is the top fund in price to earning among similar funds. It also is the 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 International Value Fund is roughly 11.15 . 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 Value's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for International Value
The fund consists of 97.8% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides International Value's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
International Fundamentals
| Price To Earning | 12.26 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.73 X | ||||
| Total Asset | 244.39 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 9.71 % | ||||
| One Year Return | 47.19 % | ||||
| Three Year Return | 21.51 % | ||||
| Five Year Return | 12.67 % | ||||
| Ten Year Return | 3.48 % | ||||
| Net Asset | 1.46 B | ||||
| Last Dividend Paid | 0.18 | ||||
| Cash Position Weight | 2.21 % | ||||
| Equity Positions Weight | 97.80 % |
About International Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Value Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in International Mutual Fund
International Value 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 Value security.
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