Rwc Global Emerging Fund Quote
| RWCIX Fund | USD 10.97 0.18 1.61% |
Performance1 of 100
| Odds Of DistressLess than 23
|
Rwc Global is trading at 10.97 as of the 16th of December 2024; that is 1.61 percent down since the beginning of the trading day. The fund's open price was 11.15. Rwc Global has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of September 2024 and ending today, the 16th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies , that have economic characteristics similar to such securities. More on Rwc Global Emerging
Moving together with Rwc Mutual Fund
| 1.0 | RWCEX | Rwc Global Emerging | PairCorr |
| 0.95 | VEMAX | Vanguard Emerging Markets | PairCorr |
| 0.95 | VEIEX | Vanguard Emerging Markets | PairCorr |
| 0.95 | VEMIX | Vanguard Emerging Markets | PairCorr |
| 0.95 | VEMRX | Vanguard Emerging Markets | PairCorr |
Moving against Rwc Mutual Fund
Rwc Mutual Fund Highlights
| Fund Concentration | RWC Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, RWC (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of January 2023 |
| Fiscal Year End | September |
Rwc Global Emerging [RWCIX] is traded in USA and was established 16th of December 2024. Rwc Global is listed under RWC category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of RWC family. This fund at this time has accumulated 183.87 M in assets with minimum initial investment of 250 K. Rwc Global Emerging is currently producing year-to-date (YTD) return of 1.95% with the current yeild of 0.01%, while the total return for the last 3 years was -6.6%.
Check Rwc Global 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 Rwc 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 Rwc 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 Rwc Global Emerging 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 Rwc Global Emerging Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | Communication Services | |
| BCAUF | Brilliance China Automotive | Pink Sheet | US Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NIO | Nio Class A | Stock | Consumer Discretionary | |
| PDD | PDD Holdings | Stock | Consumer Discretionary | |
| TCOM | Trip Group Ltd | Stock | Consumer Discretionary | |
| YNDX | Yandex NV | Stock | Communication Services |
Rwc Global Emerging Risk Profiles
| Mean Deviation | 0.9675 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 |
Rwc Global Against Markets
Other Information on Investing in Rwc Mutual Fund
Rwc Global financial ratios help investors to determine whether Rwc 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 Rwc with respect to the benefits of owning Rwc Global security.
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