Tiaa Cref Intl Small Cap Fund Fundamentals
| TAISX Fund | USD 10.55 0.01 0.09% |
Tiaa Cref Intl Small Cap fundamentals help investors to digest information that contributes to Tiaa-cref Intl's financial success or failures. It also enables traders to predict the movement of Tiaa-cref Mutual Fund. The fundamental analysis module provides a way to measure Tiaa-cref Intl'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 Tiaa-cref Intl mutual fund.
Tiaa-cref |
Tiaa Cref Intl Small Cap Mutual Fund Annual Yield Analysis
Tiaa-cref Intl's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Tiaa-cref Intl Annual Yield | 0.03 % |
Most of Tiaa-cref Intl's fundamental indicators, such as Annual Yield, 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, Tiaa Cref Intl Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Tiaa Cref Intl Small Cap has an Annual Yield of 0.0281%. This is much higher than that of the TIAA Investments family and significantly higher than that of the Foreign Small/Mid Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Tiaa Cref Intl Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Intl's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Intl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref Intl competition to find correlations between indicators driving Tiaa-cref Intl's intrinsic value. More Info.Tiaa Cref Intl Small Cap is rated top fund in annual yield among similar funds. It is rated fifth largest fund in year to date return among similar funds creating about 24.23 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref Intl by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref Intl'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 Tiaa-cref Intl's earnings, one of the primary drivers of an investment's value.Tiaa-cref Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiaa-cref Intl's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tiaa-cref Intl could also be used in its relative valuation, which is a method of valuing Tiaa-cref Intl by comparing valuation metrics of similar companies.Tiaa Cref is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Tiaa-cref Intl
The fund invests 99.12% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.18%) and various exotic instruments (0.7%).Asset allocation divides Tiaa-cref Intl'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.
Tiaa-cref Fundamentals
| Total Asset | 1.26 B | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 0.68 % | |||
| One Year Return | 10.05 % | |||
| Three Year Return | (1.04) % | |||
| Five Year Return | 4.16 % | |||
| Net Asset | 985.85 M | |||
| Last Dividend Paid | 0.22 | |||
| Cash Position Weight | 0.18 % | |||
| Equity Positions Weight | 99.12 % |
About Tiaa-cref Intl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref Intl Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Intl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref Intl Small Cap 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.Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities of foreign issuers. A small-cap equity security is a security within the capitalization range of the companies included in the funds benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Intl Small Cap. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.