Technology Fund Investor Fund Quote
| RYTIX Fund | USD 213.54 2.11 1.00% |
Performance4 of 100
| Odds Of DistressLess than 20
|
Technology Fund is trading at 213.54 as of the 31st of January 2025; that is 1.00 percent up since the beginning of the trading day. The fund's open price was 211.43. Technology Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Technology 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 Technology Fund Investor
Moving against Technology Mutual Fund
Technology Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Growth Funds, Technology Funds, Technology, Rydex Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Technology Fund Investor [RYTIX] is traded in USA and was established 31st of January 2025. Technology 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 45.76 M in assets with minimum initial investment of 2.5 K. Technology Fund Investor is currently producing year-to-date (YTD) return of 5.61%, while the total return for the last 3 years was 12.74%.
Check Technology 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 Technology 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 Technology 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 Technology 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 Technology Fund Investor Mutual Fund Constituents
| IBM | International Business Machines | Stock | Information Technology | |
| FISV | Fiserv Inc | Stock | Financials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| PYPL | PayPal Holdings | Stock | Financials | |
| ORCL | Oracle | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Technology Fund Investor Risk Profiles
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 |
Technology Fund Against Markets
Other Information on Investing in Technology Mutual Fund
Technology Fund financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Fund security.
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