Inverse Nasdaq 100 Strategy Fund Holdings Turnover
| RYALX Fund | USD 16.58 0.05 0.30% |
Inverse Nasdaq 100 Strategy fundamentals help investors to digest information that contributes to Inverse Nasdaq's financial success or failures. It also enables traders to predict the movement of Inverse Mutual Fund. The fundamental analysis module provides a way to measure Inverse Nasdaq'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 Inverse Nasdaq mutual fund.
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Inverse Nasdaq 100 Strategy Mutual Fund Holdings Turnover Analysis
Inverse Nasdaq's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Inverse Nasdaq 100 Strategy has a Holdings Turnover of 0.0%. This indicator is about the same for the Rydex Funds average (which is currently at 0.0) family and about the same as Trading--Inverse Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Inverse Nasdaq
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks and bonds.Asset allocation divides Inverse Nasdaq'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.
Inverse Fundamentals
| Total Asset | 1.03 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.47 % | ||||
| One Year Return | (18.59) % | ||||
| Three Year Return | (8.44) % | ||||
| Five Year Return | (18.51) % | ||||
| Ten Year Return | (19.14) % | ||||
| Net Asset | 23.9 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 93.66 % | ||||
| Equity Positions Weight | 13.68 % | ||||
| Bond Positions Weight | 0.27 % |
About Inverse Nasdaq Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inverse Nasdaq 100 Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inverse Nasdaq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inverse Nasdaq 100 Strategy 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inverse Nasdaq in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inverse Nasdaq's short interest history, or implied volatility extrapolated from Inverse Nasdaq options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Inverse Nasdaq 100 Strategy. 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 bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.