Imgp Oldfield International Fund Quote
POIVX Fund | USD 5.92 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Imgp Oldfield is trading at 5.92 as of the 11th of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 5.92. Imgp Oldfield 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. The performance scores are derived for the period starting the 22nd of December 2022 and ending today, the 11th of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of value companies domiciled outside the United States, or having the majority of their assets located in or deriving a majority of their operating income from countries outside the United States, mostly mid- to large-sized companies.. More on Imgp Oldfield International
Moving against Imgp Mutual Fund
Imgp Mutual Fund Highlights
Fund Concentration | iM Global Partner Fund Management Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, iM Global Partner Fund Management (View all Sectors) |
Update Date | 31st of December 2024 |
Imgp Oldfield International [POIVX] is traded in USA and was established 11th of December 2024. Imgp Oldfield is listed under iM Global Partner Fund Management category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of iM Global Partner Fund Management family. Imgp Oldfield Intern at this time has accumulated 35.3 M in assets with minimum initial investment of 10 K. with the current yeild of 0.02%.
Check Imgp Oldfield 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 Imgp 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 Imgp 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 Imgp Oldfield International 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.
Imgp Oldfield Intern Risk Profiles
Mean Deviation | 0.0529 | |||
Standard Deviation | 0.1575 | |||
Variance | 0.0248 | |||
Risk Adjusted Performance | (0.12) |
Imgp Oldfield Against Markets
Other Information on Investing in Imgp Mutual Fund
Imgp Oldfield financial ratios help investors to determine whether Imgp 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 Imgp with respect to the benefits of owning Imgp Oldfield security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |