Retailing Fund Class Fund Quote

RYRCX Fund  USD 42.48  0.36  0.85%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Retailing Fund is trading at 42.48 as of the 1st of March 2025; that is 0.85 percent increase since the beginning of the trading day. The fund's open price was 42.12. Retailing Fund has about a 21 % 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 1st of December 2024 and ending today, the 1st of March 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing 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 Retailing Fund Class

Moving against Retailing Mutual Fund

  0.46HYZNW HYZON MotorsPairCorr
  0.39IVP Inspire VeterinaryPairCorr

Retailing Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Blend Funds, Consumer Cyclical Funds, Consumer Cyclical, Rydex Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Retailing Fund Class [RYRCX] is traded in USA and was established 1st of March 2025. Retailing Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Consumer Cyclical category and is part of Rydex Funds family. This fund at this time has accumulated 14.76 M in assets with no minimum investment requirementsRetailing Fund Class is currently producing year-to-date (YTD) return of 2.15%, while the total return for the last 3 years was 4.13%.
Check Retailing Fund Probability Of Bankruptcy

Instrument Allocation

Stocks99.57%C...O...100%

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 Retailing 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 Retailing Mutual Fund, and the less return is expected.
Consumer Cyclical76.19%Consumer Defensive18.52%Com...H...I...100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Retailing 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 Retailing Fund Class Mutual Fund Constituents

CVNACarvana CoStockConsumer Discretionary
NFLXNetflixStockCommunication Services
CVSCVS Health CorpStockHealth Care
EBAYeBay IncStockConsumer Discretionary
HDHome DepotStockConsumer Discretionary
WMTWalmartStockConsumer Staples
WBAWalgreens Boots AllianceStockConsumer Staples
TJXThe TJX CompaniesStockConsumer Discretionary
More Details

Retailing Fund Class Risk Profiles

Retailing Fund Against Markets

Other Information on Investing in Retailing Mutual Fund

Retailing Fund financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Fund security.
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