The International Smaller Fund Quote
| BICIX Fund | USD 11.93 0.08 0.68% |
Performance0 of 100
| Odds Of DistressLess than 22
|
International Smaller is trading at 11.93 as of the 26th of November 2024; that is 0.68 percent up since the beginning of the trading day. The fund's open price was 11.85. International Smaller has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for The International Smaller are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund seeks to meet its objective by investing in an international portfolio of common stocks of smaller companies located in countries of developed and emerging markets. It currently defines a smaller company as a company with a market capitalization that does not exceed 10 billion. More on The International Smaller
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International Mutual Fund Highlights
| Fund Concentration | Baillie Gifford Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Baillie Gifford Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
The International Smaller [BICIX] is traded in USA and was established 26th of November 2024. International Smaller is listed under Baillie Gifford Funds category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Baillie Gifford Funds family. This fund currently has accumulated 970.4 K in assets under management (AUM) with no minimum investment requirementsThe International Smaller is currently producing year-to-date (YTD) return of 2.26% with the current yeild of 0.03%, while the total return for the last 3 years was -13.29%.
Check International Smaller 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 International 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 International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The International Smaller Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The International Smaller Risk Profiles
| Mean Deviation | 0.7067 | |||
| Standard Deviation | 0.9825 | |||
| Variance | 0.9653 | |||
| Risk Adjusted Performance | (0.05) |
International Smaller Against Markets
Other Information on Investing in International Mutual Fund
International Smaller 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 Smaller security.
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