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RYZAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
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RYZAX price forecast, quote, news & analysis

Category: @Large Value
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CVS HEALTH Corp (NYSE:CVS), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), United Airlines Holdings (NASDAQ:UAL), Tyson Foods (NYSE:TSN), Walgreens Boots Alliance (NASDAQ:WBA), Paramount Global (NASDAQ:PARA).

Industry description

The investment seeks to provide investment results that match, the performance of the S&P 500® Pure Value Index for large-cap value securities 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 those constituents of the S&P 500® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value,earnings, and sales to price. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex S&P 500 Pure Value H MF is 37.17B. The market cap for tickers in the group ranges from 8.05B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is PARA at 8.05B.

Volume

The average weekly volume growth across all stocks in the Rydex S&P 500 Pure Value H MF was 16%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 53%

Fundamental Analysis Ratings

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

Valuation Rating: 31
P/E Growth Rating: 32
Price Growth Rating: 36
SMR Rating: 74
Profit Risk Rating: 88
Seasonality Score: 65 (-100 ... +100)
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General Information

Category LargeValue

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