International Portfolio Mutual Fund Money Managers
GTCIX Fund | USD 16.63 0.07 0.42% |
Break down of International Portfolio's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with International Portfolio's future under-performance.
Paul Sullivan Executive Fund Manager |
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International |
International Portfolio Net Asset Comparison
International Portfolio International is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 6.03 Billion. International Portfolio adds roughly 24.09 Million in net asset claiming only tiny portion of all funds under Foreign Large Value category.
International Portfolio Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. International Portfolio Price Series Summation is a cross summation of International Portfolio price series and its benchmark/peer.
International Portfolio Stakeholder
Paul Sullivan | Fund Manager | Profile |
About International Portfolio Management Performance
The success or failure of an entity such as International Portfolio often depends on how effective the management is. International Portfolio management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of International management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the International management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The fund invests at least 80 percent of the value of its net assets in equity securities of foreign companies, directly andor through ADRs. ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly andor through ADRs in companies based in at least three countries other than the United States in primarily developed markets.
The data published in International Portfolio's official financial statements usually reflect International Portfolio's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of International Portfolio. For example, before you start analyzing numbers published by International accountants, it's critical to develop an understanding of what International Portfolio's liquidity, profitability, and earnings quality are in the context of the Glenmede space in which it operates.
Please note that past performance is not an indicator of the future performance of International Portfolio, 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. .
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Portfolio International. 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 gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for International Mutual Fund analysis
When running International Portfolio's price analysis, check to measure International Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Portfolio is operating at the current time. Most of International Portfolio's value examination focuses on studying past and present price action to predict the probability of International Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Portfolio's price. Additionally, you may evaluate how the addition of International Portfolio to your portfolios can decrease your overall portfolio volatility.
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