Telecommunications Fund Investor Fund Quote
| RYMIX Fund | USD 53.23 0.05 0.09% |
PerformanceWeak
| Odds Of DistressLow
|
Telecommunications is trading at 53.23 as of the 26th of March 2025; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 53.18. Telecommunications has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Telecommunications 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 Telecommunications Fund Investor
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Moving against Telecommunications Mutual Fund
Telecommunications Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Communications Funds, Communications, Rydex Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Telecommunications Fund Investor [RYMIX] is traded in USA and was established 26th of March 2025. Telecommunications is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Communications category and is part of Rydex Funds family. This fund at this time has accumulated 1.89 M in assets with no minimum investment requirementsTelecommunications is currently producing year-to-date (YTD) return of 1.65% with the current yeild of 0.0%, while the total return for the last 3 years was 0.9%.
Check Telecommunications 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 Telecommunications 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 Telecommunications 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 Telecommunications Fund Investor 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 Telecommunications Fund Investor Mutual Fund Constituents
| CCI | Crown Castle | Stock | Real Estate | |
| ANET | Arista Networks | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UI | Ubiquiti Networks | Stock | Information Technology | |
| TMUS | T Mobile | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| S | SentinelOne | Stock | Information Technology |
Telecommunications Risk Profiles
| Mean Deviation | 0.7694 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
Telecommunications Against Markets
Other Information on Investing in Telecommunications Mutual Fund
Telecommunications financial ratios help investors to determine whether Telecommunications 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 Telecommunications with respect to the benefits of owning Telecommunications security.
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