International Small Cap Fund Quote
| IRCZX Fund | USD 12.21 0.03 0.25% |
Performance0 of 100
| Odds Of DistressLess than 22
|
International Small is trading at 12.21 as of the 25th of November 2024; that is 0.25% up since the beginning of the trading day. The fund's open price was 12.18. International Small 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 International Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. More on International Small Cap
Moving together with International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, AllianceBernstein (View all Sectors) |
| Update Date | 30th of September 2024 |
International Small Cap [IRCZX] is traded in USA and was established 25th of November 2024. International Small is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of AllianceBernstein family. This fund currently has accumulated 1.31 B in assets under management (AUM) with no minimum investment requirementsInternational Small Cap is currently producing year-to-date (YTD) return of 9.24% with the current yeild of 0.03%, while the total return for the last 3 years was -0.97%.
Check International Small 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 International Small Cap 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 International Small Cap Mutual Fund Constituents
| SAABF | Saab AB | Pink Sheet | Aerospace & Defense | |
| TEDU | Tarena Intl Adr | Stock | Consumer Discretionary | |
| THLPF | Thule Group AB | OTC Stock | US OTC Stock | |
| ASM | Avino Silver Gold | Stock | Materials | |
| ETO | Eaton Vance Tax | Fund | Asset Management | |
| MOH | Molina Healthcare | Stock | Health Care | |
| SCZ | iShares MSCI EAFE | Etf | Foreign Small/Mid Blend | |
| DRRKF | Dormakaba Holding AG | Pink Sheet | Security & Protection Services |
International Small Cap Risk Profiles
| Mean Deviation | 0.5959 | |||
| Standard Deviation | 0.8089 | |||
| Variance | 0.6542 | |||
| Risk Adjusted Performance | (0.03) |
International Small Against Markets
Other Information on Investing in International Mutual Fund
International Small 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 Small security.
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