International Investors Financials
| IIGCX Fund | USD 8.33 0.36 4.14% |
International |
Please note that past performance is not an indicator of the future performance of International Investors, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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.
International Investors Fund Summary
International Investors competes with Unconstrained Emerging, Unconstrained Emerging, Unconstrained Emerging, Emerging Markets, and Emerging Markets. The fund normally invests at least 80 percent of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50 percent of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25 percent or more of its total assets in such industry. The fund is non-diversified.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Van Eck funds |
| Mutual Fund Family | VanEck |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | NYSE Composite |
| Phone | 800 826 1115 |
| Currency | USD - US Dollar |
You should never invest in International Investors Gold without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of International Mutual Fund, because this is throwing your money away. Analyzing the key information contained in International Investors' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
International Investors Key Financial Ratios
Generally speaking, International Investors' financial ratios allow both analysts and investors to convert raw data from International Investors' financial statements into concise, actionable information that can be used to evaluate the performance of International Investors over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that International Investors reports annually and quarterly.International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Investors's current stock value. Our valuation model uses many indicators to compare International Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Investors competition to find correlations between indicators driving International Investors's intrinsic value. More Info.International Investors Gold is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Investors Gold is roughly 15.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value International Investors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Investors' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Investors' earnings, one of the primary drivers of an investment's value.International Investors Systematic Risk
International Investors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Investors 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on International Investors correlated with the market. If Beta is less than 0 International Investors generally moves in the opposite direction as compared to the market. If International Investors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Investors is generally in the same direction as the market. If Beta > 1 International Investors moves generally in the same direction as, but more than the movement of the benchmark.
International Investors April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Investors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Investors Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Investors Gold based on widely used predictive technical indicators. In general, we focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Investors's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1393 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.08 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Investors Gold. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the International Investors information on this page should be used as a complementary analysis to other International Investors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.