Multifactor Mutual Fund Quote

RTIRX -  USA Fund  

USD 11.20  0.08  0.71%

Multifactor International is trading at 11.20 as of the 27th of September 2021; that is -0.71 percent down since the beginning of the trading day. The fund's open price was 11.28. Multifactor International has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Multifactor International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of March 2020 and ending today, the 27th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 37

Multifactor International Mutual Fund Profile

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. Multifactor International is traded on NASDAQ Exchange in the United States. more on Multifactor International
Multifactor International generated five year return of -1.0%
This fund maintains 94.95% of its assets in stocks
Legal NameMultifactor International Equity
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Multifactor International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.02
Startdate15th of March 2019
Multifactor International Equity [RTIRX] is traded in USA and was established 27th of September 2021. The fund is listed under Foreign Large Blend category and is part of Russell family. Multifactor International at this time has accumulated 350.95 M in assets with minimum initial investment of 0. , while the total return for the last 3 years was -2.41%.
Check Multifactor International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Multifactor Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Multifactor International , and the less return is expected.

Top Multifactor International Equity Constituents

Multifactor International Target Price Odds Analysis

What are Multifactor International's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Multifactor International jumping above the current price in 90 days from now is about 47.34%. The Multifactor International Equity probability density function shows the probability of Multifactor International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Multifactor International has a beta of 0.3966 indicating as returns on the market go up, Multifactor International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Multifactor International Equity will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Multifactor International is significantly underperforming DOW.
 Odds Down 11.2HorizonTargetOdds Up 11.2 
51.88%90 days
 11.20 
47.34%
Based on a normal probability distribution, the odds of Multifactor International to move above the current price in 90 days from now is about 47.34 (This Multifactor International Equity probability density function shows the probability of Multifactor Mutual Fund to fall within a particular range of prices over 90 days) .

Multifactor International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Multifactor International market risk premium is the additional return an investor will receive from holding Multifactor International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Multifactor International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Multifactor International's alpha and beta are two of the key measurements used to evaluate Multifactor International's performance over the market, the standard measures of volatility play an important role as well.

Multifactor International Against Markets

Picking the right benchmark for Multifactor International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Multifactor International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Multifactor International is critical whether you are bullish or bearish towards Multifactor International Equity at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Multifactor International without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Your Equity Center. Note that the Multifactor International information on this page should be used as a complementary analysis to other Multifactor 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Multifactor International price analysis, check to measure Multifactor International'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 Multifactor International is operating at the current time. Most of Multifactor International's value examination focuses on studying past and present price action to predict the probability of Multifactor International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Multifactor International's price. Additionally, you may evaluate how the addition of Multifactor International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Multifactor International's value and its price as these two are different measures arrived at by different means. Investors typically determine Multifactor International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multifactor International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.