Financial Services Fund Quote

RYFIX Fund  USD 102.29  1.17  1.16%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Financial Services is trading at 102.29 as of the 30th of January 2025; that is 1.16 percent up since the beginning of the trading day. The fund's open price was 101.12. Financial Services has less than a 19 % 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. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Financial Services 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 Financial Services Fund

Moving together with Financial Mutual Fund

  0.91RYBKX Banking Fund ClassPairCorr

Moving against Financial Mutual Fund

  0.81RYAFX Inverse Russell 2000PairCorr
  0.72RYARX Inverse Sp 500PairCorr
  0.44RYAIX Inverse Nasdaq 100PairCorr
  0.44RYAGX Inverse Mid CapPairCorr
  0.33RYALX Inverse Nasdaq 100PairCorr
  0.32RYACX Inverse Nasdaq 100PairCorr

Financial Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Blend Funds, Financial Funds, Financial, Rydex Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Financial Services Fund [RYFIX] is traded in USA and was established 30th of January 2025. Financial Services is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Financial category and is part of Rydex Funds family. This fund at this time has accumulated 6.67 M in assets with no minimum investment requirementsFinancial Services is currently producing year-to-date (YTD) return of 4.92% with the current yeild of 0.01%, while the total return for the last 3 years was 8.24%.
Check Financial Services 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 Financial 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 Financial 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 Financial Services Fund 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 Financial Services Fund Mutual Fund Constituents

PNCPNC Financial ServicesStockFinancials
EQIXEquinixStockReal Estate
WFCWells FargoStockFinancials
USBUS BancorpStockFinancials
SPGISP GlobalStockFinancials
SCHWCharles Schwab CorpStockFinancials
PLDPrologisStockReal Estate
MSMorgan StanleyStockFinancials
More Details

Financial Services Risk Profiles

Financial Services Against Markets

Other Information on Investing in Financial Mutual Fund

Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
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