International Opportunities Fund Key Fundamental Indicators
| AIOIX Fund | USD 13.08 0.06 0.46% |
As of the 29th of January, International Opportunities retains the Downside Deviation of 1.03, market risk adjusted performance of 0.2288, and Risk Adjusted Performance of 0.1395. International Opportunities technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
International Opportunities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Opportunities' valuation are provided below:International Opportunities Fund does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. International |
International Opportunities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Opportunities' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Opportunities.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in International Opportunities on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding International Opportunities Fund or generate 0.0% return on investment in International Opportunities over 90 days. International Opportunities is related to or competes with American Beacon, Secured Options, Praxis Value, Pro-blend(r) Maximum, Brown Advisory, Brown Advisory, and Touchstone Mid. The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are locate... More
International Opportunities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Opportunities' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Opportunities Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1256 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.59 |
International Opportunities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Opportunities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Opportunities' standard deviation. In reality, there are many statistical measures that can use International Opportunities historical prices to predict the future International Opportunities' volatility.| Risk Adjusted Performance | 0.1395 | |||
| Jensen Alpha | 0.1327 | |||
| Total Risk Alpha | 0.1047 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 0.2188 |
International Opportunities January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1395 | |||
| Market Risk Adjusted Performance | 0.2288 | |||
| Mean Deviation | 0.7552 | |||
| Semi Deviation | 0.7458 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 530.15 | |||
| Standard Deviation | 0.9723 | |||
| Variance | 0.9453 | |||
| Information Ratio | 0.1256 | |||
| Jensen Alpha | 0.1327 | |||
| Total Risk Alpha | 0.1047 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 0.2188 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.5562 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.07) |
International Opportunities Backtested Returns
At this stage we consider International Mutual Fund to be very steady. International Opportunities holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Opportunities, which you can use to evaluate the volatility of the entity. Please check out International Opportunities' Market Risk Adjusted Performance of 0.2288, risk adjusted performance of 0.1395, and Downside Deviation of 1.03 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding International Opportunities is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
International Opportunities Fund has below average predictability. Overlapping area represents the amount of predictability between International Opportunities time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Opportunities price movement. The serial correlation of 0.37 indicates that just about 37.0% of current International Opportunities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, International Opportunities Fund has a Year To Date Return of 5.9122%. This is much higher than that of the American Century Investments family and significantly higher than that of the Foreign Small/Mid Growth category. The year to date return for all United States funds is notably lower than that of the firm.
International Opportunities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Opportunities's current stock value. Our valuation model uses many indicators to compare International Opportunities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Opportunities competition to find correlations between indicators driving International Opportunities's intrinsic value. More Info.International Opportunities Fund is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Opportunities Fund is roughly 7.59 . 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 International Opportunities' earnings, one of the primary drivers of an investment's value.International Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Opportunities' direct or indirect competition against its Year To Date 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 International Opportunities could also be used in its relative valuation, which is a method of valuing International Opportunities by comparing valuation metrics of similar companies.International Opportunities is currently under evaluation in year to date return among similar funds.
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Opportunities's current stock value. Our valuation model uses many indicators to compare International Opportunities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Opportunities competition to find correlations between indicators driving International Opportunities's intrinsic value. More Info.International Opportunities Fund is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Opportunities Fund is roughly 7.59 . 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 International Opportunities' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for International Opportunities
The fund invests 99.67% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.34%) .Asset allocation divides International Opportunities' 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.
International Fundamentals
| Price To Earning | 19.73 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 1.42 X | |||
| Total Asset | 372.82 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 5.91 % | |||
| One Year Return | 34.49 % | |||
| Three Year Return | 12.21 % | |||
| Five Year Return | 1.33 % | |||
| Ten Year Return | 9.56 % | |||
| Net Asset | 508.63 M | |||
| Cash Position Weight | 0.34 % | |||
| Equity Positions Weight | 99.67 % |
About International Opportunities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Opportunities Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Opportunities Fund 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.The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. American Century is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in International Mutual Fund
International Opportunities financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Opportunities security.
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