Retailing Fund Investor Fund Quote
| RYRIX Fund | USD 57.25 0.43 0.76% |
PerformanceSolid
| Odds Of DistressLow
|
Retailing Fund is trading at 57.25 as of the 21st of July 2025; that is 0.76 percent up since the beginning of the trading day. The fund's open price was 56.82. Retailing Fund has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing 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 Retailing Fund Investor
Moving together with Retailing Mutual Fund
| 0.69 | IP | International Paper | PairCorr |
| 0.65 | MB | MasterBeef Group Ordinary | PairCorr |
| 0.87 | OI | O I Glass Earnings Call Next Week | PairCorr |
| 0.8 | SW | Smurfit WestRock plc Potential Growth | PairCorr |
| 0.75 | DRVN | Driven Brands Holdings | PairCorr |
Moving against Retailing Mutual Fund
Retailing Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Consumer Cyclical Funds, Consumer Cyclical, Rydex Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Retailing Fund Investor [RYRIX] is traded in USA and was established 21st of July 2025. Retailing Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Consumer Cyclical category and is part of Rydex Funds family. This fund at this time has accumulated 14.76 M in assets with no minimum investment requirementsRetailing Fund Investor is currently producing year-to-date (YTD) return of 3.92%, while the total return for the last 3 years was 12.92%.
Check Retailing Fund 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 Retailing 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 Retailing 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 Retailing 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 Retailing Fund Investor Mutual Fund Constituents
| CVNA | Carvana Co | Stock | Consumer Discretionary | |
| NFLX | Netflix | Etf | Communication Services | |
| EBAY | eBay Inc | Stock | Consumer Discretionary | |
| CVS | CVS Health Corp | Stock | Health Care | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund | |
| WMT | Walmart | Stock | Consumer Staples | |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| TJX | The TJX Companies | Stock | Consumer Discretionary |
Retailing Fund Investor Risk Profiles
| Mean Deviation | 0.7596 | |||
| Semi Deviation | 0.8213 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 |
Retailing Fund Against Markets
Other Information on Investing in Retailing Mutual Fund
Retailing Fund financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Fund security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |