Russell 2000 15x Fund Quote
| RYCMX Fund | USD 46.21 1.21 2.69% |
Performance8 of 100
| Odds Of DistressLess than 18
|
Russell 2000 is trading at 46.21 as of the 25th of November 2024; that is 2.69 percent increase since the beginning of the trading day. The fund's open price was 45.0. Russell 2000 has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Russell 2000 15x are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th 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 financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. More on Russell 2000 15x
Moving together with Russell Mutual Fund
Moving against Russell Mutual Fund
Russell Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Russell 2000 15x [RYCMX] is traded in USA and was established 25th of November 2024. Russell 2000 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 6.78 M in assets with no minimum investment requirementsRussell 2000 15x is currently producing year-to-date (YTD) return of 16.23% with the current yeild of 0.0%, while the total return for the last 3 years was -6.09%.
Check Russell 2000 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 Russell 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 Russell 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 Russell 2000 15x 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 Russell 2000 15x Mutual Fund Constituents
| CW | Curtiss Wright | Stock | Industrials | |
| PRI | Primerica | Stock | Financials | |
| HAE | Haemonetics | Stock | Health Care | |
| AZPN | Aspen Technology | Stock | Information Technology | |
| TTWO | Take Two Interactive Software | Stock | Communication Services | |
| ILPT | Industrial Logistics Properties | Stock | Real Estate | |
| FICO | Fair Isaac | Stock | Information Technology | |
| TDOC | Teladoc | Stock | Health Care |
Russell 2000 15x Risk Profiles
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 |
Russell 2000 Against Markets
Other Information on Investing in Russell Mutual Fund
Russell 2000 financial ratios help investors to determine whether Russell 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 Russell with respect to the benefits of owning Russell 2000 security.
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