Retailing Fund Financials

RYRTX Fund  USD 55.97  0.26  0.47%   
Financial data analysis helps to confirm if markets are presently mispricing Retailing Fund Class. We were able to interpolate and analyze data for seventeen available financial ratios for Retailing Fund Class, which can be compared to its competitors. The fund experiences a normal upward fluctuation. Check odds of Retailing Fund to be traded at $58.77 in 90 days.
  
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.

Retailing Fund Fund Summary

Retailing Fund competes with Fidelity Advisor, 1919 Financial, Gabelli Global, Financials Ultrasector, and Davis Financial. Under normal circumstances, the fund invests substantially all 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 to gain exposure to foreign Retailing Companies and U.S. government securities.
Specialization
Consumer Cyclical, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS78355E2476
Business AddressRydex Series Funds
Mutual Fund FamilyRydex Funds
Mutual Fund CategoryConsumer Cyclical
BenchmarkDow Jones Industrial
Phone800 820 0888
CurrencyUSD - US Dollar

Retailing Fund Key Financial Ratios

Retailing Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Retailing Fund's current stock value. Our valuation model uses many indicators to compare Retailing Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Retailing Fund competition to find correlations between indicators driving Retailing Fund's intrinsic value. More Info.
Retailing Fund Class 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  0.18  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Retailing Fund Class is roughly  5.70 . 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 Retailing Fund's earnings, one of the primary drivers of an investment's value.
Retailing Fund Class is rated second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Consumer Cyclical category is currently estimated at about 77.17 Billion. Retailing Fund adds roughly 6.91 Million in net asset claiming only tiny portion of funds in Consumer Cyclical category.

Retailing Fund February 1, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Retailing Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Retailing Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Retailing Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Retailing Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Retailing Fund's daily price indicators and compare them against related drivers.

Other Information on Investing in Retailing Mutual Fund

Retailing Fund financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Fund security.
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