Industry description
The investment seeks to provide investment results that match, before fees and expenses, the performance of the Russell 2000® Index on a daily basis.
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of 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 A MF is 28.44B. The market cap for tickers in the group ranges from 10.66B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is ELF at 10.66B.
Volume
The average weekly volume growth across all stocks in the Rydex Russell 2000 A MF was -39%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -55%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 58
Price Growth Rating: 40
SMR Rating: 51
Profit Risk Rating: 26
Seasonality Score: -12 (-100 ... +100)