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TASI: QFIs net buyers of SAR 1.27B stocks last week
TASI: QFIs net buyers of SAR 1.27B stocks last week

Argaam

time11 hours ago

  • Business
  • Argaam

TASI: QFIs net buyers of SAR 1.27B stocks last week

Qualified foreign investors (QFIs) were net buyers of SAR 1.27 billion worth of stocks on the Main Market (TASI) in the week ended June 19, according to data issued by Tadawul. Last week, FTSE Russell implemented its changes in Tadawul in accordance with its regular quarterly index review. Meanwhile, Saudi corporates and mutual funds' net sells amounted to nearly SAR 333.4 million and SAR 919.5 million, respectively. Traded Value by Nationality & Investor Type (SAR mln) Investor Type Net Buys Net Sells Net Investment Saudi Investors Retail 7,720.74 7,641.55 79.19 High-Net-Worth Investors 4,446.52 4,255.68 190.84 Individual Professional Investors 596.87 782.29 (185.43) Individual DPMs 255.15 86.42 168.72 Total (Retail) 13,019.28 12,765.95 253.33 Corporates 696.35 1,029.70 (333.35) Mutual Funds 1,508.59 2,428.05 (919.46) Government Entities 260.47 136.69 123.78 Institutional DPMs 225.91 384.69 (158.78) Total (Corporate Investors) 2,691.32 3,979.13 (1,287.81) Total (Saudi Investors) 15,710.60 16,745.08 (1,034.48) GCC Investors Retail 129.73 96.23 33.50 Corporates 327.38 603.72 (276.34) DPMs 9.99 2.88 7.11 Total (GCC Investors) 467.09 702.83 (235.73) Foreign Investors SWAP Holders 40.04 17.48 22.56 Foreign Residents 493.09 510.86 (17.77) QFIs 10,929.03 9,663.63 1,265.40 DPMs 0.12 0.11 0.02 Strategic Partners -- -- -- Total (Foreign Investors) 11,462.29 10,192.07 1,270.21 Total 27,639.98 27,639.98 --

Is Van Eck Emerging Markets A (GBFAX) a Strong Mutual Fund Pick Right Now?
Is Van Eck Emerging Markets A (GBFAX) a Strong Mutual Fund Pick Right Now?

Yahoo

time4 days ago

  • Business
  • Yahoo

Is Van Eck Emerging Markets A (GBFAX) a Strong Mutual Fund Pick Right Now?

If investors are looking at the Non US - Equity fund category, make sure to pass over Van Eck Emerging Markets A (GBFAX). GBFAX holds a Zacks Mutual Fund Rank of 5 (Strong Sell), which is based on various forecasting factors like size, cost, and past performance. Zacks categorizes GBFAX as Non US - Equity, a segment stacked high with options. Non US - Equity mutual funds like to invest in companies outside of the United States, an important characteristic since global mutual funds are known to keep a good portion of their portfolio stateside. These kinds of funds can often extend across all cap levels, and will typically allocate their investments between emerging and developed markets. Van Eck is based in New York, NY, and is the manager of GBFAX. Van Eck Emerging Markets A debuted in January of 1994. Since then, GBFAX has accumulated assets of about $42.36 million, according to the most recently available information. The fund is currently managed by Angus Shillington who has been in charge of the fund since December of 2009. Of course, investors look for strong performance in funds. GBFAX has a 5-year annualized total return of 1.46% and is in the bottom third among its category peers. Investors who prefer analyzing shorter time frames should look at its 3-year annualized total return of 5.72%, which places it in the middle third during this time-frame. It is important to note that the product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Total returns do not reflect the fund's [%] sale charge. If sales charges were included, total returns would have been lower. When looking at a fund's performance, it is also important to note the standard deviation of the returns. The lower the standard deviation, the less volatility the fund experiences. Compared to the category average of 14.52%, the standard deviation of GBFAX over the past three years is 17.53%. Over the past 5 years, the standard deviation of the fund is 17.25% compared to the category average of 14.25%. This makes the fund more volatile than its peers over the past half-decade. Investors should note that the fund has a 5-year beta of 0.71, which means it is hypothetically less volatile than the market at large. Because alpha represents a portfolio's performance on a risk-adjusted basis relative to a benchmark, which is the S&P 500 in this case, one should pay attention to this metric as well. GBFAX has generated a negative alpha over the past five years of -8.91, demonstrating that managers in this portfolio find it difficult to pick securities that generate better-than-benchmark returns. Costs are increasingly important for mutual fund investing, and particularly as competition heats up in this market. And all things being equal, a lower cost product will outperform its otherwise identical counterpart, so taking a closer look at these metrics is key for investors. In terms of fees, GBFAX is a load fund. It has an expense ratio of 1.57% compared to the category average of 0.98%. So, GBFAX is actually more expensive than its peers from a cost perspective. This fund requires a minimum initial investment of $1,000, and each subsequent investment should be at least $100. Fees charged by investment advisors have not been taken into considiration. Returns would be less if those were included. Overall, Van Eck Emerging Markets A ( GBFAX ) has a low Zacks Mutual Fund rank, and in conjunction with its comparatively weak performance, average downside risk, and higher fees, this fund looks like a somewhat weak choice for investors right now. This could just be the start of your research on GBFAXin the Non US - Equity category. Consider going to for additional information about this fund, and all the others that we rank as well for additional information. If you are more of a stock investor, make sure to also check out our Zacks Rank, and our full suite of tools we have available for novice and professional investors alike. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Get Your Free (GBFAX): Fund Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Erreur lors de la récupération des données Connectez-vous pour accéder à votre portefeuille Erreur lors de la récupération des données Erreur lors de la récupération des données Erreur lors de la récupération des données Erreur lors de la récupération des données

Is Dodge & Cox Global Stock Fund (DODWX) a Strong Mutual Fund Pick Right Now?
Is Dodge & Cox Global Stock Fund (DODWX) a Strong Mutual Fund Pick Right Now?

Yahoo

time12-06-2025

  • Business
  • Yahoo

Is Dodge & Cox Global Stock Fund (DODWX) a Strong Mutual Fund Pick Right Now?

Global - Equity fund seekers should consider taking a look at Dodge & Cox Global Stock Fund (DODWX). DODWX bears a Zacks Mutual Fund Rank of 2 (Buy), which is based on various forecasting factors like size, cost, and past performance. Zacks categorizes DODWX as Global - Equity, which is a segment packed with options. Global - Equity mutual funds invest in large markets like the U.S., Europe, and Japan, and operate with very few geographical limitations. They also provide an investment technique that leverages the diverse nature of the global economy in the hopes of providing a stable return. Dodge & Cox is based in San Francisco, CA, and is the manager of DODWX. The Dodge & Cox Global Stock Fund made its debut in May of 2008 and DODWX has managed to accumulate roughly $9.98 billion in assets, as of the most recently available information. The fund is currently managed by a team of investment professionals. Investors naturally seek funds with strong performance. This fund in particular has delivered a 5-year annualized total return of 15.83%, and it sits in the top third among its category peers. Investors who prefer analyzing shorter time frames should look at its 3-year annualized total return of 9.45%, which places it in the middle third during this time-frame. It is important to note that the product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Total returns do not reflect the fund's [%] sale charge. If sales charges were included, total returns would have been lower. When looking at a fund's performance, it is also important to note the standard deviation of the returns. The lower the standard deviation, the less volatility the fund experiences. Over the past three years, DODWX's standard deviation comes in at 16.61%, compared to the category average of 15.12%. The fund's standard deviation over the past 5 years is 17.75% compared to the category average of 14.96%. This makes the fund more volatile than its peers over the past half-decade. Investors should not forget about beta, an important way to measure a mutual fund's risk compared to the market as a whole. DODWX has a 5-year beta of 0.86, which means it is likely to be less volatile than the market average. Another factor to consider is alpha, as it reflects a portfolio's performance on a risk-adjusted basis relative to a benchmark-in this case, the S&P 500. With a positive alpha of 2.18, managers in this portfolio are skilled in picking securities that generate better-than-benchmark returns. For investors, taking a closer look at cost-related metrics is key, since costs are increasingly important for mutual fund investing. Competition is heating up in this space, and a lower cost product will likely outperform its otherwise identical counterpart, all things being equal. In terms of fees, DODWX is a no load fund. It has an expense ratio of 0.62% compared to the category average of 0.96%. Looking at the fund from a cost perspective, DODWX is actually cheaper than its peers. This fund requires a minimum initial investment of $2,500, and each subsequent investment should be at least $100. Fees charged by investment advisors have not been taken into considiration. Returns would be less if those were included. Overall, Dodge & Cox Global Stock Fund ( DODWX ) has a high Zacks Mutual Fund rank, and in conjunction with its comparatively strong performance, average downside risk, and lower fees, Dodge & Cox Global Stock Fund ( DODWX ) looks like a good potential choice for investors right now. Don't stop here for your research on Global - Equity funds. We also have plenty more on our site in order to help you find the best possible fund for your portfolio. Make sure to check out for more information about the world of funds, and feel free to compare DODWX to its peers as well for additional information. And don't forget, Zacks has all of your needs covered on the equity side too! Make sure to check out for more information on our screening capabilities, Rank, and all our articles as well. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Get Your Free (DODWX): Fund Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research

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