Us E Equity Fund Quote

RSQAX Fund  USD 28.27  0.18  0.64%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Us Core is trading at 28.27 as of the 26th of November 2024; that is 0.64% up since the beginning of the trading day. The fund's open price was 28.09. Us Core has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Us E Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. More on Us E Equity

Moving against RSQAX Mutual Fund

  0.68RSBRX Strategic BondPairCorr
  0.67RSYTX Strategic BondPairCorr
  0.45RRSCX Global Real EstatePairCorr
  0.44RNTTX International DevelopedPairCorr
  0.43RREAX Global Real EstatePairCorr
  0.43RRESX Global Real EstatePairCorr

RSQAX Mutual Fund Highlights

Fund ConcentrationRussell Funds, Large Value Funds, Large Value, Russell (View all Sectors)
Update Date30th of September 2024
Us E Equity [RSQAX] is traded in USA and was established 26th of November 2024. Us Core is listed under Russell category by Fama And French industry classification. The fund is listed under Large Value category and is part of Russell family. This fund at this time has accumulated 539.65 M in assets with no minimum investment requirementsUs E Equity is currently producing year-to-date (YTD) return of 19.59% with the current yeild of 0.01%, while the total return for the last 3 years was 7.46%.
Check Us Core Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RSQAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RSQAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us E Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Us E Equity Mutual Fund Constituents

CVXChevron CorpStockEnergy
COPConocoPhillipsStockEnergy
WMTWalmartStockConsumer Staples
JNJJohnson JohnsonStockHealth Care
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
UNHUnitedHealth Group IncorporatedStockHealth Care
TATT IncStockCommunication Services
More Details

Us E Equity Risk Profiles

Us Core Against Markets

Other Information on Investing in RSQAX Mutual Fund

Us Core financial ratios help investors to determine whether RSQAX 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 RSQAX with respect to the benefits of owning Us Core security.
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