Sp Midcap 400 Fund Quote
| RYAVX Fund | USD 83.22 0.21 0.25% |
Performance14 of 100
| Odds Of DistressLess than 17
|
Sp Midcap is trading at 83.22 as of the 1st of December 2024; that is 0.25 percent increase since the beginning of the trading day. The fund's open price was 83.01. Sp Midcap has less than a 17 % 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 Sp Midcap 400 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. More on Sp Midcap 400
Moving together with RYAVX Mutual Fund
Moving against RYAVX Mutual Fund
RYAVX Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Small Value Funds, Small Value, Rydex Funds, Large, Small Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Sp Midcap 400 [RYAVX] is traded in USA and was established 1st of December 2024. Sp Midcap is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Small Value category and is part of Rydex Funds family. This fund at this time has accumulated 19.74 M in assets with no minimum investment requirementsSp Midcap 400 is currently producing year-to-date (YTD) return of 10.58% with the current yeild of 0.0%, while the total return for the last 3 years was 9.59%.
Check Sp Midcap 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 RYAVX 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 RYAVX 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 Sp Midcap 400 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 Sp Midcap 400 Mutual Fund Constituents
| XRX | Xerox Corp | Stock | Information Technology | |
| REZI | Resideo Technologies | Stock | Industrials | |
| BHF | Brighthouse Financial | Stock | Financials | |
| DINO | HF Sinclair Corp | Stock | Energy | |
| X | United States Steel | Stock | Materials | |
| DKS | Dicks Sporting Goods | Stock | Consumer Discretionary | |
| UNM | Unum Group | Stock | Financials | |
| TMHC | Taylor Morn Home | Stock | Consumer Discretionary |
Sp Midcap 400 Risk Profiles
| Mean Deviation | 0.7998 | |||
| Semi Deviation | 0.77 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 |
Sp Midcap Against Markets
Other Information on Investing in RYAVX Mutual Fund
Sp Midcap financial ratios help investors to determine whether RYAVX 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 RYAVX with respect to the benefits of owning Sp Midcap security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |