Utilities Fund Financials
| RYUTX Fund | USD 55.26 0.01 0.02% |
Utilities |
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.
Utilities Fund Fund Summary
Utilities Fund competes with Dominion Energy, Atlantica Sustainable, Consolidated Edison, Eversource Energy, and FirstEnergy. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Utilities 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 Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Utilities Companies and U.S. government securities.Specialization | Utilities, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Utilities |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Utilities Fund Key Financial Ratios
Utilities Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Utilities Fund's current stock value. Our valuation model uses many indicators to compare Utilities Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Utilities Fund competition to find correlations between indicators driving Utilities Fund's intrinsic value. More Info.Utilities Fund Class is rated below average in price to earning among similar funds. It is rated below average 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 Utilities Fund Class is roughly 11.11 . 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 Utilities Fund's earnings, one of the primary drivers of an investment's value.Utilities Fund Class Systematic Risk
Utilities Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Utilities Fund 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Utilities Fund Class correlated with the market. If Beta is less than 0 Utilities Fund generally moves in the opposite direction as compared to the market. If Utilities Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Utilities Fund Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Utilities Fund is generally in the same direction as the market. If Beta > 1 Utilities Fund moves generally in the same direction as, but more than the movement of the benchmark.
Utilities Fund December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Utilities Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Utilities Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Utilities Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Utilities Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Utilities Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.881 | |||
| Information Ratio | 0.0156 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.7 |
Other Information on Investing in Utilities Mutual Fund
Utilities Fund financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Fund security.
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