Six Circles Managed Fund Quote
| CMIUX Fund | USD 15.46 0.05 0.32% |
PerformanceSolid
| Odds Of DistressLow
|
Six Circles is trading at 15.46 as of the 21st of July 2025; that is 0.32 percent decrease since the beginning of the trading day. The fund's open price was 15.51. Six Circles has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities and other instruments with economic characteristics similar to equity securities. It may also invest in companies in emerging markets or developing countries, U.S. More on Six Circles Managed
Moving together with Six Mutual Fund
Six Mutual Fund Highlights
| Fund Concentration | Six Circles Funds, Large Blend Funds, Europe Stock Funds, Europe Stock, Six Circles, Large Blend, Europe Stock (View all Sectors) |
| Update Date | 30th of June 2025 |
Six Circles Managed [CMIUX] is traded in USA and was established 21st of July 2025. Six Circles is listed under Six Circles category by Fama And French industry classification. The fund is listed under Europe Stock category and is part of Six Circles family. This fund currently has accumulated 748.32 M in assets under management (AUM) with no minimum investment requirementsSix Circles Managed is currently producing year-to-date (YTD) return of 20.03% with the current yeild of 0.02%, while the total return for the last 3 years was 17.59%.
Check Six Circles 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 Six 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 Six 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 Six Circles Managed 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 Six Circles Managed Mutual Fund Constituents
| ABI | VictoryShares Pioneer Asset Based | Etf | US Etf | |
| ALV | Autoliv | Stock | Consumer Discretionary | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| AZN | AstraZeneca PLC ADR | Stock | Health Care | |
| RIO | Rio Tinto ADR | Stock | Materials | |
| ROG | Rogers | Stock | Information Technology |
Six Circles Managed Risk Profiles
| Mean Deviation | 0.5575 | |||
| Semi Deviation | 0.396 | |||
| Standard Deviation | 0.7285 | |||
| Variance | 0.5307 |
Six Circles Against Markets
Other Information on Investing in Six Mutual Fund
Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
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