Sentinel International Equity Fund Three Year Return
| SWFCX Fund | USD 13.95 0.05 0.36% |
Sentinel International Equity fundamentals help investors to digest information that contributes to Sentinel International's financial success or failures. It also enables traders to predict the movement of Sentinel Mutual Fund. The fundamental analysis module provides a way to measure Sentinel International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sentinel International mutual fund.
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Sentinel International Equity Mutual Fund Three Year Return Analysis
Sentinel International's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Sentinel International Three Year Return | (0.99) % |
Most of Sentinel International's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sentinel International Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Sentinel International Equity has a Three Year Return of -0.99%. This is much lower than that of the Touchstone family and significantly lower than that of the Foreign Large Blend category. The three year return for all United States funds is notably higher than that of the company.
Sentinel Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sentinel International's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Sentinel International could also be used in its relative valuation, which is a method of valuing Sentinel International by comparing valuation metrics of similar companies.Sentinel International is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Sentinel International
The fund consists of 90.14% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Sentinel International'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Sentinel Fundamentals
| Price To Earning | 17.36 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.44 X | ||||
| Total Asset | 2.33 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.46 % | ||||
| One Year Return | 2.63 % | ||||
| Three Year Return | (0.99) % | ||||
| Five Year Return | 3.50 % | ||||
| Ten Year Return | 3.70 % | ||||
| Net Asset | 114.18 M | ||||
| Cash Position Weight | 9.86 % | ||||
| Equity Positions Weight | 90.14 % |
About Sentinel International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sentinel International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel International Equity 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentinel International Equity. 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 Sentinel International information on this page should be used as a complementary analysis to other Sentinel International's 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.