Federated International Leaders Fund Quote
| FGRSX Fund | USD 38.66 0.12 0.31% |
PerformanceOK
| Odds Of DistressLow
|
Federated International is trading at 38.66 as of the 18th of February 2025; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 38.54. Federated International has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 18th of February 2025. Click here to learn more.
The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the funds investment adviser, Federated Global Investment Management Corp. , has deemed as the best opportunities across its investable universe relative to the companys competitive position or its growth prospects. More on Federated International Leaders
Moving together with Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Federated (View all Sectors) |
| Update Date | 31st of December 2024 |
Federated International Leaders [FGRSX] is traded in USA and was established 18th of February 2025. Federated International is listed under Federated category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Federated family. This fund currently has accumulated 1.85 B in assets under management (AUM) with no minimum investment requirementsFederated International is currently producing year-to-date (YTD) return of 10.11% with the current yeild of 0.02%, while the total return for the last 3 years was 6.31%.
Check Federated 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 Federated 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 Federated 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 Federated International Leaders 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 Federated International Leaders Mutual Fund Constituents
| BNPQF | BNP Paribas SA | OTC Stock | Banks—Regional | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| RYLPF | Koninklijke Philips NV | Pink Sheet | Medical Devices | |
| AC | Associated Capital Group | Stock | Financials | |
| CRH | CRH PLC ADR | Stock | Materials | |
| RNMBF | Rheinmetall AG | Pink Sheet | Aerospace & Defense | |
| HEI | Heico | Stock | Industrials | |
| SAP | SAP SE ADR | Stock | Information Technology |
Federated International Risk Profiles
| Mean Deviation | 0.6735 | |||
| Semi Deviation | 0.9106 | |||
| Standard Deviation | 0.8895 | |||
| Variance | 0.7912 |
Federated International Against Markets
Other Information on Investing in Federated Mutual Fund
Federated International financial ratios help investors to determine whether Federated 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 Federated with respect to the benefits of owning Federated International security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |