Electronics Fund Investor Fund Quote
| RYSIX Fund | USD 421.37 0.48 0.11% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Electronics Fund is trading at 421.37 as of the 24th of November 2024; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 420.89. Electronics Fund 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 Electronics Fund Investor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics 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 Electronics Fund Investor
Moving against Electronics Mutual Fund
Electronics Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Growth Funds, Technology Funds, Technology, Rydex Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Electronics Fund Investor [RYSIX] is traded in USA and was established 24th of November 2024. Electronics Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Technology category and is part of Rydex Funds family. This fund at this time has accumulated 94 M in assets with no minimum investment requirementsElectronics Fund Investor is currently producing year-to-date (YTD) return of 13.94%, while the total return for the last 3 years was 5.57%.
Check Electronics Fund 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 Electronics 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 Electronics 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 Electronics Fund Investor 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 Electronics Fund Investor Mutual Fund Constituents
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| MCHP | Microchip Technology | Stock | Information Technology | |
| ADI | Analog Devices | Stock | Information Technology | |
| AMAT | Applied Materials | Stock | Information Technology | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| LRCX | Lam Research Corp | Stock | Information Technology |
Electronics Fund Investor Risk Profiles
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Risk Adjusted Performance | (0.0004) |
Electronics Fund Against Markets
Other Information on Investing in Electronics Mutual Fund
Electronics Fund financial ratios help investors to determine whether Electronics 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 Electronics with respect to the benefits of owning Electronics Fund security.
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