International Portfolio International Fund Quote
| GTCIX Fund | USD 16.82 0.11 0.66% |
PerformanceWeak
| Odds Of DistressLow
|
International Portfolio is trading at 16.82 as of the 27th of February 2025; that is 0.66% increase since the beginning of the trading day. The fund's open price was 16.71. International Portfolio has about a 22 % 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 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
The fund invests at least 80 percent of the value of its net assets in equity securities of foreign companies, directly andor through ADRs. ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. More on International Portfolio International
Moving together with International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | Glenmede Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Glenmede, Large Value, Foreign Large Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
International Portfolio International [GTCIX] is traded in USA and was established 27th of February 2025. International Portfolio is listed under Glenmede category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Glenmede family. This fund currently has accumulated 24.09 M in assets under management (AUM) with no minimum investment requirementsInternational Portfolio is currently producing year-to-date (YTD) return of 7.47% with the current yeild of 0.03%, while the total return for the last 3 years was 7.26%.
Check International Portfolio 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 International 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 International 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 International Portfolio 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.
Top International Portfolio International Mutual Fund Constituents
| HTHIY | Hitachi Ltd ADR | Pink Sheet | Information Technology | |
| TM | Toyota Motor | Stock | Consumer Discretionary | |
| CRH | CRH PLC ADR | Stock | Materials | |
| OMVKY | OMV AG PK | Pink Sheet | Oil & Gas Integrated | |
| NSRGY | Nestle SA ADR | Pink Sheet | Packaged Foods | |
| RHHBY | Roche Holding Ltd | OTC Stock | Health Care | |
| BHKLY | BOC Hong Kong | Pink Sheet | Banks—Regional | |
| DWAHY | Daiwa House Industry | Pink Sheet | Real Estate—Development |
International Portfolio Risk Profiles
| Mean Deviation | 0.6065 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
International Portfolio Against Markets
Other Information on Investing in International Mutual Fund
International Portfolio financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Portfolio security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |