Inverse Emerging Markets Fund Quote

RYWZX Fund  USD 8.33  0.03  0.36%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Inverse Emerging is trading at 8.33 as of the 17th of January 2025; that is 0.36 percent decrease since the beginning of the trading day. The fund's open price was 8.36. Inverse Emerging has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of October 2024 and ending today, the 17th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is a capitalization weighted index comprised of the 50 largest emerging market based ADRs having a free-float market capitalization ranging from approximately 4.5 billion to 901. More on Inverse Emerging Markets

Moving against Inverse Mutual Fund

  0.95RYAEX Europe 125x StrategyPairCorr
  0.68RYBOX Biotechnology Fund ClassPairCorr
  0.67RYBAX Basic MaterialsPairCorr
  0.67RYBMX Basic MaterialsPairCorr
  0.67RYBIX Basic MaterialsPairCorr
  0.66RYBCX Basic MaterialsPairCorr

Inverse Mutual Fund Highlights

Fund ConcentrationRydex Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, Rydex Funds (View all Sectors)
Update Date31st of December 2024
Inverse Emerging Markets [RYWZX] is traded in USA and was established 17th of January 2025. Inverse Emerging is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of Rydex Funds family. This fund at this time has accumulated 1.37 M in assets with no minimum investment requirementsInverse Emerging Markets is currently producing year-to-date (YTD) return of 3.14% with the current yeild of 0.01%, while the total return for the last 3 years was -10.82%.
Check Inverse Emerging Probability Of Bankruptcy

Instrument Allocation

S...1...O...100%

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 Inverse 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 Inverse Mutual Fund, and the less return is expected.
Consumer Cyclical15.48%Technology14.91%Industrials14.91%Financial Services12.09%Basic Materials11.61%Healthcare8.31%Consumer Defensive7.74%Realestate7.5%UtilitiesEnergyC...100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Inverse Emerging Markets 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.

Inverse Emerging Markets Risk Profiles

Inverse Emerging Against Markets

Other Information on Investing in Inverse Mutual Fund

Inverse Emerging financial ratios help investors to determine whether Inverse 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 Inverse with respect to the benefits of owning Inverse Emerging security.
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