Glg Intl Small Fund Quote

GLVIX Fund  USD 96.98  0.37  0.38%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Glg Intl is trading at 96.98 as of the 12th of November 2025; that is 0.38 percent increase since the beginning of the trading day. The fund's open price was 96.61. Glg Intl has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of October 2025 and ending today, the 12th of November 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

  0.79OSIIX Oppenheimer Global StrtgcPairCorr
  0.79OSINX Oppenheimer Strat IncmPairCorr
  0.84OSIYX Oppenheimer StrategicPairCorr

Moving against Glg Mutual Fund

  0.55OSPPX Oppenheimer Steelpath MlpPairCorr
  0.55MLPOX Oppenheimer Steelpath MlpPairCorr
  0.55MLPNX Oppenheimer Steelpath MlpPairCorr
  0.53OSPAX Oppenheimer Steelpath MlpPairCorr
  0.37OSPSX Oppenheimer Steelpath MlpPairCorr
  0.37MLPTX Oppenheimer Steelpath MlpPairCorr

Glg Mutual Fund Highlights

Thematic IdeaSmall Growth Funds (View all Themes)
Fund ConcentrationOppenheimerFunds 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 Date30th of September 2025
Glg Intl Small [GLVIX] is traded in USA and was established 12th of November 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%.
Check Glg Intl 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 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

SBGISinclair Broadcast GroupStockCommunication Services
GENGen DigitalStockInformation Technology
MBIMBIA IncStockFinancials
INFOHarbor ETF TrustEtfLarge Blend
ABTAbbott LaboratoriesStockHealth Care
IBKRInteractive Brokers GroupStockFinancials
AMZNAmazon IncStockConsumer Discretionary
TWLOTwilio IncStockInformation Technology
More Details

Glg Intl Small Risk Profiles

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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