RYRTX Rydex Retailing A Forecast, Technical & Fundamental Analysis

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

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.

The average market capitalization across the Rydex Retailing A MF is 511.82B. The market cap for tickers in the group ranges from 49.24B to 2.92T. AMZN holds the highest valuation in this group at 2.92T. The lowest valued company is AZO at 49.24B.

The average weekly volume growth across all stocks in the Rydex Retailing A MF was 105%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -1%