Federated International Leaders Fund Quote
| FGFLX Fund | USD 36.94 0.07 0.19% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Federated International is trading at 36.94 as of the 28th of November 2024; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 36.87. Federated International 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 Federated International Leaders are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the funds investment adviser, Federated Global Investment Management Corp. , has deemed as the best opportunities across its investable universe relative to the companys competitive position or its growth prospects. More on Federated International Leaders
Moving against FEDERATED Mutual Fund
FEDERATED Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Federated, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | November |
Federated International Leaders [FGFLX] is traded in USA and was established 28th of November 2024. Federated International is listed under Federated category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Federated family. This fund currently has accumulated 1.2 B in assets under management (AUM) with minimum initial investment of 1000 K. Federated International is currently producing year-to-date (YTD) return of 2.22% with the current yeild of 0.02%, while the total return for the last 3 years was 2.27%.
Check Federated 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 FEDERATED 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 FEDERATED 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 Federated International Leaders 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 Federated International Leaders Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| CRHCF | CRH Plc | Pink Sheet | Building Materials | |
| RYLPF | Koninklijke Philips NV | Pink Sheet | Medical Devices | |
| HEI | Heico | Stock | Industrials | |
| AC | Associated Capital Group | Stock | Financials | |
| CSGKF | Credit Suisse Group | Pink Sheet | Banks—Diversified | |
| BNPQF | BNP Paribas SA | OTC Stock | Banks—Regional | |
| CRH | CRH PLC ADR | Stock | Materials |
Federated International Risk Profiles
| Mean Deviation | 0.6948 | |||
| Standard Deviation | 0.8803 | |||
| Variance | 0.775 | |||
| Risk Adjusted Performance | (0.10) |
Federated International Against Markets
Other Information on Investing in FEDERATED Mutual Fund
Federated International financial ratios help investors to determine whether FEDERATED 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 FEDERATED with respect to the benefits of owning Federated International security.
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