Russell 2000 Financials
| RYCMX Fund | USD 46.76 0.05 0.11% |
Russell |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Russell 2000 Fund Summary
Russell 2000 competes with Vanguard Small-cap, Nasdaq 100, Omni Small-cap, Semiconductor Ultrasector, and Auer Growth. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. The index is composed of the 2,000 smallest companies in the Russell 3000 Index. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Trading--Leveraged Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Russell 2000 Key Financial Ratios
Russell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Russell 2000's current stock value. Our valuation model uses many indicators to compare Russell 2000 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Russell 2000 competition to find correlations between indicators driving Russell 2000's intrinsic value. More Info.Russell 2000 15x is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Russell 2000 15x is roughly 10.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Russell 2000's earnings, one of the primary drivers of an investment's value.Russell 2000 15x Systematic Risk
Russell 2000's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Russell 2000 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Russell 2000 15x correlated with the market. If Beta is less than 0 Russell 2000 generally moves in the opposite direction as compared to the market. If Russell 2000 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Russell 2000 15x is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Russell 2000 is generally in the same direction as the market. If Beta > 1 Russell 2000 moves generally in the same direction as, but more than the movement of the benchmark.
Russell 2000 November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Russell 2000 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Russell 2000 15x. We use our internally-developed statistical techniques to arrive at the intrinsic value of Russell 2000 15x based on widely used predictive technical indicators. In general, we focus on analyzing Russell Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Russell 2000's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0483 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.15 |
Other Information on Investing in Russell Mutual Fund
Russell 2000 financial ratios help investors to determine whether Russell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russell with respect to the benefits of owning Russell 2000 security.
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