Financial Services Fund Quote
| RYFNX Fund | USD 86.90 0.34 0.39% |
PerformanceVery Weak
| Odds Of DistressLow
|
Financial Services is trading at 86.90 as of the 22nd of March 2025; that is 0.39% down since the beginning of the trading day. The fund's open price was 87.24. Financial 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 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Financial Services 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 Financial Services Fund
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Financial Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, Financial Funds, Financial, Rydex Funds, Large Blend, Financial (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Financial Services Fund [RYFNX] is traded in USA and was established 22nd of March 2025. Financial Services is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Financial category and is part of Rydex Funds family. This fund at this time has accumulated 6.67 M in assets with minimum initial investment of 2.5 K. Financial Services is currently producing year-to-date (YTD) return of 0.13% with the current yeild of 0.01%, while the total return for the last 3 years was 7.15%.
Check Financial 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 Financial 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 Financial 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 Financial Services Fund 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 Financial Services Fund Mutual Fund Constituents
| AIG | American International Group | Stock | Financials | |
| GS | Goldman Sachs Group | Stock | Financials | |
| WFC | Wells Fargo | Stock | Financials | |
| SPGI | SP Global | Stock | Financials | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| PLD | Prologis | Stock | Real Estate | |
| MS | Morgan Stanley | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Financial Services Risk Profiles
| Mean Deviation | 0.8087 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Risk Adjusted Performance | (0.03) |
Financial Services Against Markets
Other Information on Investing in Financial Mutual Fund
Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |