Spectrum International Fund Quote
| PSILX Fund | USD 14.60 0.04 0.27% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Spectrum International is trading at 14.60 as of the 29th of November 2024; that is 0.27 percent increase since the beginning of the trading day. The fund's open price was 14.56. Spectrum 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 Spectrum International Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments outside the U.S. It, which normally invests in a variety of developed and emerging market equity funds, and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.. More on Spectrum International Fund
Moving together with Spectrum Mutual Fund
Moving against Spectrum Mutual Fund
Spectrum Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, T. Rowe Price (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Spectrum International Fund [PSILX] is traded in USA and was established 29th of November 2024. Spectrum International is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of T. Rowe Price family. This fund at this time has accumulated 1.5 B in assets with minimum initial investment of 2.5 K. Spectrum International is currently producing year-to-date (YTD) return of 5.13% with the current yeild of 0.02%, while the total return for the last 3 years was -1.02%.
Check Spectrum 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 Spectrum 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 Spectrum 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 Spectrum International Fund 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 Spectrum International Fund Mutual Fund Constituents
| TRZNX | T Rowe Price | Mutual Fund | Pacific/Asia ex-Japan Stk | |
| TROZX | T Rowe Price | Mutual Fund | Foreign Large Value | |
| TROSX | T Rowe Price | Mutual Fund | Foreign Large Blend | |
| TRIGX | T Rowe Price | Mutual Fund | Foreign Large Value | |
| PRASX | T Rowe Price | Mutual Fund | Pacific/Asia ex-Japan Stk | |
| TRFZX | T Rowe Price | Mutual Fund | Diversified Emerging Mkts | |
| PRMSX | T Rowe Price | Mutual Fund | Diversified Emerging Mkts | |
| PRLAX | T Rowe Price | Mutual Fund | Latin America Stock |
Spectrum International Risk Profiles
| Mean Deviation | 0.6097 | |||
| Standard Deviation | 0.818 | |||
| Variance | 0.6691 | |||
| Risk Adjusted Performance | (0.06) |
Spectrum International Against Markets
Other Information on Investing in Spectrum Mutual Fund
Spectrum International financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum International security.
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