Spectrum International Fund Quote
PSILX Fund | USD 16.67 0.12 0.71% |
PerformanceStrong
| Odds Of DistressLow
|
Spectrum International is trading at 16.67 as of the 14th of July 2025; that is 0.71 percent decrease since the beginning of the trading day. The fund's open price was 16.79. Spectrum International has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 15th of April 2025 and ending today, the 14th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities. Any derivatives that provide exposure to the investment focus suggested by the funds name, or to one or more market risk factors associated with the investment focus suggested by the funds name, are counted toward compliance with the funds 80 percent investment policy.. More on Spectrum International Fund
Moving together with Spectrum Mutual Fund
Spectrum Mutual Fund Highlights
Fund Concentration | T. Rowe Price Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, T. Rowe Price (View all Sectors) |
Update Date | 30th of June 2025 |
Expense Ratio Date | 1st of May 2023 |
Fiscal Year End | December |
Spectrum International Fund [PSILX] is traded in USA and was established 14th of July 2025. Spectrum International is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of T. Rowe Price family. This fund at this time has accumulated 1.5 B in assets with minimum initial investment of 2.5 K. Spectrum International is currently producing year-to-date (YTD) return of 17.33% with the current yeild of 0.02%, while the total return for the last 3 years was 12.54%.
Check Spectrum 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 Spectrum 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 Spectrum 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 Spectrum International Fund 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 Spectrum International Fund Mutual Fund Constituents
TRGZX | T Rowe Price | Mutual Fund | Diversified Emerging Mkts | |
TRZYX | T Rowe Price | Mutual Fund | Latin America Stock | |
TRZSX | T Rowe Price | Mutual Fund | Foreign Large Blend | |
TRZPX | T Rowe Price | Mutual Fund | Europe Stock | |
TRZNX | T Rowe Price | Mutual Fund | Pacific/Asia ex-Japan Stk | |
TRZKX | T Rowe Price | Mutual Fund | Foreign Small/Mid Growth | |
TRZJX | T Rowe Price | Mutual Fund | Japan Stock | |
TROZX | T Rowe Price | Mutual Fund | Foreign Large Value |
Spectrum International Risk Profiles
Mean Deviation | 0.6203 | |||
Standard Deviation | 0.988 | |||
Variance | 0.9761 | |||
Downside Variance | 0.5414 |
Spectrum International Against Markets
Other Information on Investing in Spectrum Mutual Fund
Spectrum International financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum International security.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |