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RYSGX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$53.69
Change
-$0.80 (-1.47%)
Net Assets
3.89M

RYSGX price forecast, quote, news & analysis

Category: @Small Growth
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF).

Industry description

The investment seeks investment results that match, the performance of the S&P SmallCap 600® Pure Growth Index for small-cap growth securities on a daily basis. The fund invests 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 those constituents of the S&P SmallCap 600® that exhibit the strongest growth characteristics as measured using three factors: sales growth, ratio of earnings change to price, and momentum. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex S&P SmallCap 600 Pure Growth A MF is 3.43B. The market cap for tickers in the group ranges from 700.08M to 7.34B. IBP holds the highest valuation in this group at 7.34B. The lowest valued company is AMBC at 700.08M.

Volume

The average weekly volume growth across all stocks in the Rydex S&P SmallCap 600 Pure Growth A MF was 17%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 64
Price Growth Rating: 52
SMR Rating: 55
Profit Risk Rating: 48
Seasonality Score: 33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

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