Mid Cap 15x Strategy Fund Fundamentals
| RYMDX Fund | USD 149.18 0.77 0.51% |
Mid Cap 15x Strategy fundamentals help investors to digest information that contributes to Mid-cap 15x's financial success or failures. It also enables traders to predict the movement of Mid-cap Mutual Fund. The fundamental analysis module provides a way to measure Mid-cap 15x's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mid-cap 15x mutual fund.
Mid-cap |
Mid Cap 15x Strategy Mutual Fund Annual Yield Analysis
Mid-cap 15x's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Mid-cap 15x Annual Yield | 0 % |
Most of Mid-cap 15x's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mid Cap 15x Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Mid Cap 15x Strategy has an Annual Yield of 0.0031%. This is much higher than that of the Rydex Funds family and significantly higher than that of the Trading--Leveraged Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Mid Cap 15x Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mid-cap 15x's current stock value. Our valuation model uses many indicators to compare Mid-cap 15x value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mid-cap 15x competition to find correlations between indicators driving Mid-cap 15x's intrinsic value. More Info.Mid Cap 15x Strategy is rated third largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 10,017 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mid-cap 15x's earnings, one of the primary drivers of an investment's value.Mid-cap Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mid-cap 15x's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Mid-cap 15x could also be used in its relative valuation, which is a method of valuing Mid-cap 15x by comparing valuation metrics of similar companies.Mid Cap is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Mid-cap 15x
The fund consists of 71.43% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Mid-cap 15x's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mid-cap Fundamentals
| Total Asset | 7.59 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 31.05 % | ||||
| One Year Return | 48.28 % | ||||
| Three Year Return | 5.61 % | ||||
| Five Year Return | 13.07 % | ||||
| Ten Year Return | 11.67 % | ||||
| Net Asset | 11.2 M | ||||
| Last Dividend Paid | 0.42 | ||||
| Cash Position Weight | 18.91 % | ||||
| Equity Positions Weight | 71.43 % | ||||
| Bond Positions Weight | 1.01 % |
About Mid-cap 15x Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mid Cap 15x Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid-cap 15x using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Cap 15x Strategy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by SP for market size, liquidity, and industry group representation. The fund is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mid-cap Mutual Fund
Mid-cap 15x financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap 15x security.
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