Consumer Services Ultrasector Fund Quote
CYPIX Fund | USD 60.69 0.28 0.46% |
PerformanceVery Weak
| Odds Of DistressLow
|
Consumer Services is trading at 60.69 as of the 25th of March 2025; that is 0.46 percent up since the beginning of the trading day. The fund's open price was 60.41. Consumer Services has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of consumer discretionary companies included in the SP 500 Index. More on Consumer Services Ultrasector
Moving together with Consumer Mutual Fund
Moving against Consumer Mutual Fund
Consumer Mutual Fund Highlights
Fund Concentration | ProFunds Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 30th of November 2022 |
Fiscal Year End | July |
Consumer Services Ultrasector [CYPIX] is traded in USA and was established 25th of March 2025. Consumer Services is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund currently has accumulated 56.86 M in assets under management (AUM) with minimum initial investment of 15 K. Consumer Services is currently producing year-to-date (YTD) return of 1.24% with the current yeild of 0.0%, while the total return for the last 3 years was 1.12%.
Check Consumer Services 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 Consumer 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 Consumer 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 Consumer Services Ultrasector 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 Consumer Services Ultrasector Mutual Fund Constituents
CHTR | Charter Communications | Stock | Communication Services | |
CVS | CVS Health Corp | Stock | Health Care | |
AMZN | Amazon Inc | Stock | Consumer Discretionary | |
CMCSA | Comcast Corp | Stock | Communication Services | |
COST | Costco Wholesale Corp | Stock | Consumer Staples | |
DIS | Walt Disney | Stock | Communication Services | |
HD | Home Depot | Stock | Consumer Discretionary | |
LOW | Lowes Companies | Stock | Consumer Discretionary |
Consumer Services Risk Profiles
Mean Deviation | 1.57 | |||
Standard Deviation | 2.08 | |||
Variance | 4.33 | |||
Risk Adjusted Performance | (0.17) |
Consumer Services Against Markets
Other Information on Investing in Consumer Mutual Fund
Consumer Services financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Services security.
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Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |