Parametric Intl Equity Fund Quote
| ERISX Fund | USD 14.32 0.01 0.07% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Parametric Intl is trading at 14.32 as of the 21st of November 2024; that is 0.07% down since the beginning of the trading day. The fund's open price was 14.33. Parametric Intl 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 Parametric Intl Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities . It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index and may include securities trading in the form of depositary receipts.. More on Parametric Intl Equity
Moving against Parametric Mutual Fund
Parametric Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Eaton Vance (View all Sectors) |
| Update Date | 30th of September 2024 |
Parametric Intl Equity [ERISX] is traded in USA and was established 21st of November 2024. Parametric Intl is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Eaton Vance family. This fund currently has accumulated 260.39 M in assets under management (AUM) with no minimum investment requirementsParametric Intl Equity is currently producing year-to-date (YTD) return of 1.85% with the current yeild of 0.02%, while the total return for the last 3 years was -0.95%.
Check Parametric Intl 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 Parametric 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 Parametric 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 Parametric Intl Equity 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.
Top Parametric Intl Equity Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| CFR | CullenFrost Bankers | Stock | Financials | |
| NOVN | Novan Inc | Stock | Health Care | |
| TEAM | Atlassian Corp Plc | Stock | Information Technology |
Parametric Intl Equity Risk Profiles
| Mean Deviation | 0.564 | |||
| Standard Deviation | 0.7428 | |||
| Variance | 0.5518 | |||
| Risk Adjusted Performance | (0.07) |
Parametric Intl Against Markets
Other Information on Investing in Parametric Mutual Fund
Parametric Intl financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Intl security.
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