Woa All Asset Fund Quote
Woa All is trading at 6.42 as of the 20th of June 2025; that is No Change since the beginning of the trading day. The fund's open price was 6.42. The performance scores are derived for the period starting the 22nd of March 2025 and ending today, the 20th of June 2025. Click here to learn more.
Woa Mutual Fund Highlights
| Fund Concentration | WOA Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, WOA (View all Sectors) |
| Update Date | 30th of June 2025 |
Woa All Asset [WOAIX] is traded in USA and was established 20th of June 2025. Woa All is listed under WOA category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of WOA family. This fund at this time has accumulated 257.01 M in net assets with minimum initial investment of 1000 K. Woa All Asset is currently producing year-to-date (YTD) return of 2.68% with the current yeild of 0.01%, while the total return for the last 3 years was 8.59%.
Check Woa All Probability Of Bankruptcy
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 Woa 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 Woa 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 Woa All Asset 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 Woa All Asset Mutual Fund Constituents
| BNDX | Vanguard Total International | Etf | Global Bond-USD Hedged | |
| EWA | iShares MSCI Australia | Etf | Miscellaneous Region | |
| EWC | iShares MSCI Canada | Etf | Miscellaneous Region | |
| EWG | iShares MSCI Germany | Etf | Miscellaneous Region | |
| EWJ | iShares MSCI Japan | Etf | Japan Stock | |
| EWL | iShares MSCI Switzerland | Etf | Miscellaneous Region | |
| EWQ | iShares MSCI France | Etf | Miscellaneous Region | |
| EWU | iShares MSCI United | Etf | Miscellaneous Region |
Woa All Asset Risk Profiles
| Mean Deviation | 1.84 | |||
| Semi Deviation | 4.28 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.58 |
Woa All Against Markets
Woa All Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Woa All mutual fund to make a market-neutral strategy. Peer analysis of Woa All could also be used in its relative valuation, which is a method of valuing Woa All by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Woa Mutual Fund
Woa All financial ratios help investors to determine whether Woa 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 Woa with respect to the benefits of owning Woa All security.
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