Rydex Series Fds, Long Short Equity Fund P Class
Rydex Series Fds, Long Short Equity Fund P Class
Your view on RYSRX
Overview
What the company does, where it operates, and who runs it.
About Rydex Series Fds, Long Short Equity Fund P Class
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 702 King Farm Boulevard, Rockville, MD, US
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 702 King Farm Boulevard, Rockville, MD, US
The fund aims to achieve its objective by allocating a minimum of 80% of its investable capital—which includes both its net assets and any borrowed funds for investment purposes—to specific types of holdings. Under typical market conditions, these holdings consist of both long (buying) and short (selling) positions in U.S. equity securities. It also utilizes equity-linked financial instruments, such as swaps and other derivatives, to gain similar bullish or bearish exposure to American stocks. A key characteristic is its non-diversified investment strategy.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Rydex Series Fds, Long Short Equity Fund P Class, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Rydex Series Fds, Long Short Equity Fund P Class. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Rydex Series Fds, Long Short Equity Fund P Class. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Rydex Series Fds, Long Short Equity Fund P Class. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Rydex Series Fds, Long Short Equity Fund P Class. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Rydex Series Fds, Long Short Equity Fund P Class valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Rydex Series Fds, Long Short Equity Fund P Class, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Rydex Series Fds, Long Short Equity Fund P Class executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Rydex Series Fds, Long Short Equity Fund P Class. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Rydex Series Fds, Long Short Equity Fund P Class. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Rydex Series Fds, Long Short Equity Fund P Class. Press releases and market coverage, newest first.