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RYRCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$43.50
Change
-$0.04 (-0.09%)
Net Assets
9.03M

RYRCX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), TJX Companies (NYSE:TJX), Target Corp (NYSE:TGT), AutoZone (NYSE:AZO).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Retailing Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Retailing Companies and U.S. government securities.

Market Cap

The average market capitalization across the Rydex Retailing C MF is 450.3B. The market cap for tickers in the group ranges from 48.83B to 2.43T. AMZN holds the highest valuation in this group at 2.43T. The lowest valued company is ROST at 48.83B.

Volume

The average weekly volume growth across all stocks in the Rydex Retailing C MF was 125%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 72
P/E Growth Rating: 49
Price Growth Rating: 28
SMR Rating: 43
Profit Risk Rating: 20
Seasonality Score: -25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com