Internet Fund Class Fund Manager Performance Evaluation
| RYICX Fund | USD 111.96 0.42 0.38% |
The fund retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Internet Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Internet Fund is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Internet Fund Class are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Internet Fund showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 2.4000 |
Internet |
Internet Fund Relative Risk vs. Return Landscape
If you would invest 9,470 in Internet Fund Class on April 27, 2025 and sell it today you would earn a total of 1,726 from holding Internet Fund Class or generate 18.23% return on investment over 90 days. Internet Fund Class is currently producing 0.2747% returns and takes up 0.9383% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Internet, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Internet Fund Current Valuation
Undervalued
Today
Please note that Internet Fund's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Internet Fund Class retains a regular Real Value of $119.56 per share. The prevalent price of the fund is $111.96. We determine the value of Internet Fund Class from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Internet Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Internet Mutual Fund. However, Internet Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 111.96 | Real 119.56 | Hype 111.96 | Naive 112.37 |
The intrinsic value of Internet Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Internet Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Internet Fund Class helps investors to forecast how Internet mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Internet Fund more accurately as focusing exclusively on Internet Fund's fundamentals will not take into account other important factors: Internet Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Internet Fund Class, and traders can use it to determine the average amount a Internet Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2928
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RYICX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Internet Fund is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Internet Fund by adding it to a well-diversified portfolio.
Internet Fund Fundamentals Growth
Internet Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Internet Fund, and Internet Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Internet Mutual Fund performance.
| Price To Earning | 32.00 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 3.11 X | ||||
| Total Asset | 2.78 M | ||||
About Internet Fund Performance
Evaluating Internet Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Internet Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Internet Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Internet 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. Rydex Internet is traded on NASDAQ Exchange in the United States.Things to note about Internet Fund Class performance evaluation
Checking the ongoing alerts about Internet Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Internet Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Internet Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Internet Fund's mutual fund performance include:- Analyzing Internet Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Internet Fund's stock is overvalued or undervalued compared to its peers.
- Examining Internet Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Internet Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Internet Fund's mutual fund. These opinions can provide insight into Internet Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Internet Mutual Fund
Internet Fund financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Fund security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |