Select International Financials
| RTISX Fund | USD 10.20 0.01 0.1% |
Select |
Please note that past performance is not an indicator of the future performance of Select International, 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.
Select International Fund Summary
Select International competes with International Developed, Global Real, Global Real, Global Real, and Global Real. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the U.S.Specialization | Foreign Large Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Russell Investment |
| Mutual Fund Family | Russell |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 787 7354 |
| Currency | USD - US Dollar |
Select Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Select International's current stock value. Our valuation model uses many indicators to compare Select International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Select International competition to find correlations between indicators driving Select International's intrinsic value. More Info.Select International Equity is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 115.63 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Select International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Select International's 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 Select International's earnings, one of the primary drivers of an investment's value.Select International Systematic Risk
Select International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Select International 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Select International correlated with the market. If Beta is less than 0 Select International generally moves in the opposite direction as compared to the market. If Select International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Select International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Select International is generally in the same direction as the market. If Beta > 1 Select International moves generally in the same direction as, but more than the movement of the benchmark.
Select International April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Select International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Select International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Select International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Select Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Select International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.696 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.07 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Select 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 state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.