Commodities Strategy Fund Fundamentals
| RYMEX Fund | USD 29.61 0.13 0.44% |
Commodities Strategy Fund fundamentals help investors to digest information that contributes to Commodities Strategy's financial success or failures. It also enables traders to predict the movement of Commodities Mutual Fund. The fundamental analysis module provides a way to measure Commodities Strategy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commodities Strategy mutual fund.
Commodities |
Commodities Strategy Fund Mutual Fund Annual Yield Analysis
Commodities Strategy's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Commodities Strategy Annual Yield | 0.11 % |
Most of Commodities Strategy's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commodities Strategy Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Commodities Strategy Fund has an Annual Yield of 0.1064%. This is much higher than that of the Rydex Funds family and significantly higher than that of the Commodities Broad Basket category. The annual yield for all United States funds is notably lower than that of the firm.
Commodities Strategy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commodities Strategy's current stock value. Our valuation model uses many indicators to compare Commodities Strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commodities Strategy competition to find correlations between indicators driving Commodities Strategy's intrinsic value. More Info.Commodities Strategy Fund is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 56.48 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Commodities Strategy's earnings, one of the primary drivers of an investment's value.Commodities Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commodities Strategy's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Commodities Strategy could also be used in its relative valuation, which is a method of valuing Commodities Strategy by comparing valuation metrics of similar companies.Commodities Strategy is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Commodities Strategy
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in bonds and exotic instruments.Asset allocation divides Commodities Strategy's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Commodities Fundamentals
| Total Asset | 1.1 M | ||||
| Annual Yield | 0.11 % | ||||
| Year To Date Return | 6.01 % | ||||
| One Year Return | 4.62 % | ||||
| Three Year Return | 8.99 % | ||||
| Five Year Return | 5.63 % | ||||
| Ten Year Return | (10.41) % | ||||
| Net Asset | 5.95 M | ||||
| Last Dividend Paid | 24.01 | ||||
| Cash Position Weight | 86.16 % | ||||
| Bond Positions Weight | 0.54 % |
About Commodities Strategy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commodities Strategy Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commodities Strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commodities Strategy Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25 percent of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Commodities Mutual Fund
Commodities Strategy financial ratios help investors to determine whether Commodities 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 Commodities with respect to the benefits of owning Commodities Strategy security.
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