Glg Intl Small Fund Quote
| GLVIX Fund | USD 94.86 1.15 1.20% |
PerformanceWeakest
| Odds Of DistressLow
|
Glg Intl is trading at 94.86 as of the 14th of December 2025; that is 1.2 percent decrease since the beginning of the trading day. The fund's open price was 96.01. Glg Intl has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of September 2025 and ending today, the 14th of December 2025. Click here to learn more.
The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. More on Glg Intl Small
Moving together with Glg Mutual Fund
Glg Mutual Fund Highlights
| Thematic Idea | Small Growth Funds (View all Themes) |
| Fund Concentration | OppenheimerFunds Funds, Large Growth Funds, World Large-Stock Growth Funds, Small Growth Funds, World Large-Stock Growth, OppenheimerFunds, Large Growth, World Large-Stock Growth (View all Sectors) |
| Update Date | 31st of December 2025 |
Glg Intl Small [GLVIX] is traded in USA and was established 14th of December 2025. Glg Intl is listed under OppenheimerFunds category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of OppenheimerFunds family. The entity is thematically classified as Small Growth Funds. This fund currently has accumulated 625.35 M in assets under management (AUM) with no minimum investment requirementsGlg Intl Small is currently producing year-to-date (YTD) return of 9.46%, while the total return for the last 3 years was 16.07%.
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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 Glg 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 Glg 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 Glg Intl Small 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 Glg Intl Small Mutual Fund Constituents
| SBGI | Sinclair Broadcast Group | Stock | Communication Services | |
| GEN | Gen Digital | Stock | Information Technology | |
| MBI | MBIA Inc | Stock | Financials | |
| INFO | Harbor ETF Trust | Etf | Large Blend | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| IBKR | Interactive Brokers Group | Stock | Financials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| TWLO | Twilio Inc | Stock | Information Technology |
Glg Intl Small Risk Profiles
| Mean Deviation | 0.7473 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 0.984 | |||
| Variance | 0.9682 |
Glg Intl Against Markets
Other Information on Investing in Glg Mutual Fund
Glg Intl financial ratios help investors to determine whether Glg 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 Glg with respect to the benefits of owning Glg Intl security.
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