Us E Equity Fund Quote
| RSQAX Fund | USD 24.28 0.05 0.21% |
PerformanceVery Weak
| Odds Of DistressLow
|
Us Core is trading at 24.28 as of the 26th of February 2025; that is 0.21% up since the beginning of the trading day. The fund's open price was 24.23. Us Core 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 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. More on Us E Equity
Moving together with RSQAX Mutual Fund
| 0.9 | RREAX | Global Real Estate | PairCorr |
| 0.9 | RREYX | Global Real Estate | PairCorr |
| 0.9 | RRESX | Global Real Estate | PairCorr |
| 0.91 | RRSCX | Global Real Estate | PairCorr |
| 0.9 | RRSRX | Global Real Estate | PairCorr |
Moving against RSQAX Mutual Fund
RSQAX Mutual Fund Highlights
| Fund Concentration | Russell Funds, Large Value Funds, Large Value, Russell (View all Sectors) |
| Update Date | 31st of December 2024 |
Us E Equity [RSQAX] is traded in USA and was established 26th of February 2025. Us Core is listed under Russell category by Fama And French industry classification. The fund is listed under Large Value category and is part of Russell family. This fund at this time has accumulated 539.65 M in assets with no minimum investment requirementsUs E Equity is currently producing year-to-date (YTD) return of 4.83% with the current yeild of 0.02%, while the total return for the last 3 years was 7.08%.
Check Us Core 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 RSQAX 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 RSQAX 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 Us E Equity 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 Us E Equity Mutual Fund Constituents
| CVX | Chevron Corp | Stock | Energy | |
| COP | ConocoPhillips | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services |
Us E Equity Risk Profiles
| Mean Deviation | 0.6971 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Risk Adjusted Performance | (0.06) |
Us Core Against Markets
Other Information on Investing in RSQAX Mutual Fund
Us Core financial ratios help investors to determine whether RSQAX 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 RSQAX with respect to the benefits of owning Us Core security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |