Intal High Relative Fund Quote
| DIHRX Fund | USD 12.95 0.17 1.33% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Intal High is trading at 12.95 as of the 1st of December 2024; that is 1.33% increase since the beginning of the trading day. The fund's open price was 12.78. Intal High 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 Intal High Relative are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
Under normal circumstances, the portfolio will invest at least 80 percent of its net assets in securities of companies in the particular non-U.S. markets in which the portfolio invests. The portfolio may invest in ETFs for the purpose of gaining exposure to the equity markets while maintaining liquidity. More on Intal High Relative
Moving together with Intal Mutual Fund
| 1.0 | DILRX | Dfa International | PairCorr |
| 0.83 | DIPSX | Dfa Inflation Protected | PairCorr |
| 0.94 | DISVX | Dfa International Small | PairCorr |
| 0.97 | DISMX | Dfa International | PairCorr |
Moving against Intal Mutual Fund
Intal Mutual Fund Highlights
| Update Date | 30th of September 2024 |
Intal High Relative [DIHRX] is traded in USA and was established 1st of December 2024. Intal High is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Aggressive Funds. This fund currently has accumulated 270.54 M in assets under management (AUM) with no minimum investment requirementsIntal High Relative is currently producing year-to-date (YTD) return of 1.53% with the current yeild of 0.02%, while the total return for the last 3 years was 0.15%.
Check Intal High 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 Intal 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 Intal 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 Intal High Relative 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 Intal High Relative Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| NONOF | Novo Nordisk AS | Pink Sheet | Biotechnology | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology | |
| SFTBF | Softbank Group Corp | Pink Sheet | Telecom Services |
Intal High Top Holders
| SPILX | Symmetry Panoramic International | Mutual Fund | Foreign Large Blend | |
| SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend |
Intal High Relative Risk Profiles
| Mean Deviation | 0.663 | |||
| Standard Deviation | 0.8699 | |||
| Variance | 0.7567 | |||
| Risk Adjusted Performance | (0.06) |
Intal High Against Markets
Other Information on Investing in Intal Mutual Fund
Intal High financial ratios help investors to determine whether Intal 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 Intal with respect to the benefits of owning Intal High security.
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