Retailing Fund Class Fund Annual Yield
| RYRTX Fund | USD 46.94 0.11 0.23% |
Retailing Fund Class fundamentals help investors to digest information that contributes to Retailing Fund's financial success or failures. It also enables traders to predict the movement of Retailing Mutual Fund. The fundamental analysis module provides a way to measure Retailing Fund'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 Retailing Fund mutual fund.
Retailing |
Retailing Fund Class Mutual Fund Annual Yield Analysis
Retailing Fund'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.
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, Retailing Fund Class has an Annual Yield 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 Consumer Cyclical (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Retailing Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Retailing Fund'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 Retailing Fund could also be used in its relative valuation, which is a method of valuing Retailing Fund by comparing valuation metrics of similar companies.Retailing Fund is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Retailing Fund
The fund consists of 98.68% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Retailing Fund'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.
Retailing Fundamentals
| Price To Earning | 18.98 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 0.64 X | ||||
| Total Asset | 830 K | ||||
| Year To Date Return | 5.65 % | ||||
| One Year Return | 20.95 % | ||||
| Three Year Return | (2.73) % | ||||
| Five Year Return |