Chn Strs Insti Fund Quote

GRSIX Fund  USD 9.59  0.08  0.84%   

Performance

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Odds Of Distress

Less than 21

 
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Chn Strs is trading at 9.59 as of the 23rd of November 2024; that is 0.84 percent up since the beginning of the trading day. The fund's open price was 9.51. Chn Strs has about a 21 % 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 Chn Strs Insti are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund seeks to invest at least 80 percent of its net assets, plus borrowings for investment purposes, in publicly traded equity securities of global renewables and sustainable infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the U.S. More on Chn Strs Insti

Moving together with Chn Mutual Fund

  0.94BLRCX Brookfield Global ListedPairCorr
  0.88BLRAX Brookfield Global ListedPairCorr
  0.88BLRYX Brookfield Global ListedPairCorr

Moving against Chn Mutual Fund

  0.55CCCCX Center St MlpPairCorr
  0.55CCCAX Center St MlpPairCorr
  0.55CCCNX Center St MlpPairCorr

Chn Mutual Fund Highlights

Fund ConcentrationBrookfield Investment Funds, Large Funds, Infrastructure Funds, Infrastructure, Brookfield Investment Funds (View all Sectors)
Update Date30th of September 2024
Chn Strs Insti [GRSIX] is traded in USA and was established 23rd of November 2024. Chn Strs is listed under Brookfield Investment Funds category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Brookfield Investment Funds family. This fund currently has accumulated 35.44 M in assets under management (AUM) with minimum initial investment of 1000 K. Chn Strs Insti is currently producing year-to-date (YTD) return of 5.16% with the current yeild of 0.01%, while the total return for the last 3 years was 23.25%.
Check Chn Strs 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 Chn 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 Chn 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 Chn Strs Insti 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 Chn Strs Insti Mutual Fund Constituents

SURDFSumitomo Realty DevelopmentPink SheetReal Estate Services
UDRUDR IncStockReal Estate
ORealty IncomeStockReal Estate
ESSEssex Property TrustStockReal Estate
SUISun CommunitiesStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
HCPHashicorpStockInformation Technology
PLDPrologisStockReal Estate
More Details

Chn Strs Insti Risk Profiles

Chn Strs Against Markets

Other Information on Investing in Chn Mutual Fund

Chn Strs financial ratios help investors to determine whether Chn 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 Chn with respect to the benefits of owning Chn Strs security.
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