Telecommunications Fund Class Fund Quote
| RYCSX Fund | USD 40.26 0.49 1.23% |
Performance15 of 100
| Odds Of DistressLess than 16
|
Telecommunications is trading at 40.26 as of the 25th of November 2024; that is 1.23 percent increase since the beginning of the trading day. The fund's open price was 39.77. Telecommunications has less than a 16 % 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 Telecommunications Fund Class 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 invests substantially all of its net assets in equity securities of Telecommunications 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. More on Telecommunications Fund Class
Moving together with Telecommunications Mutual Fund
| 0.62 | RYBCX | Basic Materials | PairCorr |
| 0.63 | RYBAX | Basic Materials | PairCorr |
| 0.65 | RYBKX | Banking Fund Class | PairCorr |
| 0.63 | RYBMX | Basic Materials | PairCorr |
| 0.64 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.63 | RYBIX | Basic Materials | PairCorr |
Moving against Telecommunications Mutual Fund
Telecommunications Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Communications Funds, Communications, Rydex Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Telecommunications Fund Class [RYCSX] is traded in USA and was established 25th of November 2024. Telecommunications is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Communications category and is part of Rydex Funds family. This fund at this time has accumulated 1.89 M in assets with no minimum investment requirementsTelecommunications is currently producing year-to-date (YTD) return of 16.92% with the current yeild of 0.02%, while the total return for the last 3 years was -2.47%.
Check Telecommunications 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 Telecommunications 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 Telecommunications 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 Telecommunications Fund Class 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 Telecommunications Fund Class Mutual Fund Constituents
| CCI | Crown Castle | Stock | Real Estate | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| PANW | Palo Alto Networks | Stock | Information Technology | |
| MSI | Motorola Solutions | Stock | Information Technology | |
| ANET | Arista Networks | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UI | Ubiquiti Networks | Stock | Information Technology | |
| TMUS | T Mobile | Stock | Communication Services |
Telecommunications Risk Profiles
| Mean Deviation | 0.6623 | |||
| Semi Deviation | 0.567 | |||
| Standard Deviation | 0.8432 | |||
| Variance | 0.711 |
Telecommunications Against Markets
Other Information on Investing in Telecommunications Mutual Fund
Telecommunications financial ratios help investors to determine whether Telecommunications 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 Telecommunications with respect to the benefits of owning Telecommunications security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |