Industry description
The investment seeks to provide investment results that correlate, to 150% of the performance of the Russell 2000® Index for small-cap securities on a daily basis.
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. The index is composed of the 2,000 smallest companies in the Russell 3000® Index. The fund is non-diversified.
Market Cap
The average market capitalization across the Rydex Russell 2000 1.5x Strategy H MF is 11.41B. The market cap for tickers in the group ranges from 8.55B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SSD at 8.55B.
Volume
The average weekly volume growth across all stocks in the Rydex Russell 2000 1.5x Strategy H MF was 146%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was 82%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 41
Price Growth Rating: 45
SMR Rating: 57
Profit Risk Rating: 47
Seasonality Score: 0 (-100 ... +100)