Telecommunications Fund Class Fund Quote

RYCSX Fund  USD 32.95  0.07  0.21%   

Performance

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Odds Of Distress

Less than 44

 
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Telecommunications is trading at 32.95 as of the 29th of March 2024; that is 0.21 percent up since the beginning of the trading day. The fund's open price was 32.88. Telecommunications has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Telecommunications Fund Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Telecommunications 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 Telecommunications Fund Class

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Telecommunications Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telecommunications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telecommunications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationCommunications, Rydex Funds (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Telecommunications Fund Class [RYCSX] is traded in USA and was established 29th of March 2024. The fund is listed under Communications category and is part of Rydex Funds family. This fund at this time has accumulated 1.89 M in assets with no minimum investment requirementsTelecommunications Fund is currently producing year-to-date (YTD) return of 3.33% with the current yeild of 0.02%, while the total return for the last 3 years was -8.2%.
Check Telecommunications Probability Of Bankruptcy

Instrument Allocation

Top Telecommunications Fund Class Mutual Fund Constituents

CCICrown CastleStockReal Estate
QCOMQualcomm IncorporatedStockInformation Technology
PANWPalo Alto NetworksStockInformation Technology
MSIMotorola SolutionsStockInformation Technology
ANETArista NetworksStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
UIUbiquiti NetworksStockInformation Technology
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Telecommunications Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telecommunications market risk premium is the additional return an investor will receive from holding Telecommunications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telecommunications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Telecommunications' alpha and beta are two of the key measurements used to evaluate Telecommunications' performance over the market, the standard measures of volatility play an important role as well.

Telecommunications Against Markets

Picking the right benchmark for Telecommunications mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telecommunications mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telecommunications is critical whether you are bullish or bearish towards Telecommunications Fund Class at a given time. Please also check how Telecommunications' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Telecommunications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Telecommunications Mutual Fund?

Before investing in Telecommunications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telecommunications. To buy Telecommunications fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telecommunications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Telecommunications fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Telecommunications Fund Class fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Telecommunications Fund Class fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Telecommunications Fund Class, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Telecommunications Fund Class?

The danger of trading Telecommunications Fund Class is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telecommunications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telecommunications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telecommunications Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Telecommunications Fund Class. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Telecommunications Mutual Fund analysis

When running Telecommunications' price analysis, check to measure Telecommunications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telecommunications is operating at the current time. Most of Telecommunications' value examination focuses on studying past and present price action to predict the probability of Telecommunications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecommunications' price. Additionally, you may evaluate how the addition of Telecommunications to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Telecommunications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecommunications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecommunications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.