Sp Midcap 400 Fund Quote

RYAVX Fund  USD 76.04  0.18  0.24%   

Performance

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Odds Of Distress

Less than 22

 
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Sp Midcap is trading at 76.04 as of the 18th of January 2025; that is 0.24 percent increase since the beginning of the trading day. The fund's open price was 75.86. Sp Midcap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of October 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund invests at least 80 percent 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. More on Sp Midcap 400

Moving together with RYAVX Mutual Fund

  0.74RYBCX Basic MaterialsPairCorr
  0.74RYBAX Basic MaterialsPairCorr
  0.67RYBKX Banking Fund ClassPairCorr
  0.74RYBMX Basic MaterialsPairCorr
  0.91RYBHX Sp Midcap 400PairCorr
  0.74RYBIX Basic MaterialsPairCorr

Moving against RYAVX Mutual Fund

  0.88RYAFX Inverse Russell 2000PairCorr
  0.61RYAGX Inverse Mid CapPairCorr

RYAVX Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Small Value Funds, Small Value, Rydex Funds, Large, Small Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Sp Midcap 400 [RYAVX] is traded in USA and was established 18th of January 2025. Sp Midcap is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Small Value category and is part of Rydex Funds family. This fund at this time has accumulated 19.74 M in assets with no minimum investment requirementsSp Midcap 400 is currently producing year-to-date (YTD) return of 0.36%, while the total return for the last 3 years was 7.24%.
Check Sp Midcap 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 RYAVX 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 RYAVX 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 Sp Midcap 400 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 Sp Midcap 400 Mutual Fund Constituents

DANDana IncStockConsumer Discretionary
TDSTelephone and DataStockCommunication Services
PBFPBF EnergyStockEnergy
CHKCHK OldStockEnergy
ACMAecom TechnologyStockIndustrials
GTGoodyear Tire RubberStockConsumer Discretionary
RRyder SystemStockIndustrials
ANAutoNationStockConsumer Discretionary
More Details

Sp Midcap 400 Risk Profiles

Sp Midcap Against Markets

Other Information on Investing in RYAVX Mutual Fund

Sp Midcap financial ratios help investors to determine whether RYAVX 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 RYAVX with respect to the benefits of owning Sp Midcap security.
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