Federated International Leaders Fund Quote
| FGRSX Fund | USD 39.67 0.45 1.12% |
PerformanceGood
| Odds Of DistressLow
|
Federated International is trading at 39.67 as of the 26th of March 2025; that is 1.12 percent down since the beginning of the trading day. The fund's open price was 40.12. Federated International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 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
| 0.95 | EMDIX | Federated Emerging Market | PairCorr |
| 0.87 | FRIEX | Federated Hermes Emerging | PairCorr |
| 0.93 | STFSX | Federated Strategic | PairCorr |
Moving against 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 March 2025 |
Federated International Leaders [FGRSX] is traded in USA and was established 26th of March 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 13.84% with the current yeild of 0.02%, while the total return for the last 3 years was 9.27%.
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 | |
| ACRFF | Accor SA | Pink Sheet | Lodging |
Federated International Risk Profiles
| Mean Deviation | 0.7615 | |||
| Semi Deviation | 0.7898 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |