International Advantage Portfolio Fund Manager Performance Evaluation
| MFAIX Fund | USD 28.44 0.15 0.53% |
The fund retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. International Advantage returns are very sensitive to returns on the market. As the market goes up or down, International Advantage is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International Advantage Portfolio are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, International Advantage may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Midmarket Firm Truelink Capital Targets 1.5 Billion for Sophomore Fund - The Wall Street Journal | 12/03/2025 |
| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.0000 |
International |
International Advantage Relative Risk vs. Return Landscape
If you would invest 2,684 in International Advantage Portfolio on November 21, 2025 and sell it today you would earn a total of 160.00 from holding International Advantage Portfolio or generate 5.96% return on investment over 90 days. International Advantage Portfolio is currently producing 0.1022% returns and takes up 0.9068% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than International, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Advantage Current Valuation
Fairly Valued
Today
Please note that International Advantage's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. International Advantage retains a regular Real Value of $28.24 per share. The prevalent price of the fund is $28.44. We determine the value of International Advantage 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 Advantage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Mutual Fund. However, International Advantage'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 28.44 | Real 28.24 | Hype 28.45 | Naive 28.9 |
The intrinsic value of International Advantage'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 Advantage'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 Advantage Portfolio 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 Advantage more accurately as focusing exclusively on International Advantage's fundamentals will not take into account other important factors: International Advantage 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 |
| 28.44 | 90 days | 28.44 | about 13.48 |
Based on a normal probability distribution, the odds of International Advantage to move above the current price in 90 days from now is about 13.48 (This International Advantage Portfolio probability density function shows the probability of International Mutual Fund to fall within a particular range of prices over 90 days) .
International Advantage Price Density |
| Price |
Predictive Modules for International Advantage
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 Advantage. 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 Advantage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Advantage is not an exception. The market had few large corrections towards the International Advantage'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 Advantage Portfolio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Advantage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.03 |
International Advantage 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 Advantage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Advantage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.International Advantage Fundamentals Growth
International Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of International Advantage, and International Advantage 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.
| Price To Earning | 26.66 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 2.47 X | ||||
| Total Asset | 2.24 B | ||||
About International Advantage Performance
Evaluating International Advantage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Advantage 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 Advantage 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 established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It typically invests at least 80 percent of its assets in the securities of issuers located outside of the United States. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities. The fund may also invest in privately placed and restricted securities.Things to note about International Advantage performance evaluation
Checking the ongoing alerts about International Advantage for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for International Advantage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating International Advantage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate International Advantage's mutual fund performance include:- Analyzing International Advantage'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 Advantage's stock is overvalued or undervalued compared to its peers.
- Examining International Advantage'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 Advantage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Advantage's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of International Advantage's mutual fund. These opinions can provide insight into International Advantage's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Mutual Fund
International Advantage 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 Advantage security.
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