Europe 125x Strategy Fund Quote
| RYCEX Fund | USD 89.71 0.38 0.43% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Europe 125x is trading at 89.71 as of the 22nd of November 2024; that is 0.43 percent increase since the beginning of the trading day. The fund's open price was 89.33. Europe 125x 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. Equity ratings for Europe 125x Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
The fund will invest 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 Europe 125x Strategy
Moving against Europe Mutual Fund
Europe Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds, Large Blend, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Europe 125x Strategy [RYCEX] is traded in USA and was established 22nd of November 2024. Europe 125x is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. This fund at this time has accumulated 8.87 M in assets with no minimum investment requirementsEurope 125x Strategy is currently producing year-to-date (YTD) return of 1.93% with the current yeild of 0.01%, while the total return for the last 3 years was 0.62%.
Check Europe 125x 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 Europe 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 Europe 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 Europe 125x Strategy 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 Europe 125x Strategy Mutual Fund Constituents
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund | |
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond | |
| HSBC | HSBC Holdings PLC | Stock | Financials | |
| NSRGY | Nestle SA ADR | Pink Sheet | Packaged Foods | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| RHHBY | Roche Holding Ltd | OTC Stock | Health Care |
Europe 125x Strategy Risk Profiles
| Mean Deviation | 0.8493 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Risk Adjusted Performance | (0.13) |
Europe 125x Against Markets
Other Information on Investing in Europe Mutual Fund
Europe 125x financial ratios help investors to determine whether Europe 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 Europe with respect to the benefits of owning Europe 125x security.
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