Rydex Srs Trust Energy Fd Invest: (MF: RYEIX)
NAV
$27.32
NAV Day Change
0.41 (1.52%)
May 20 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.73 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.66 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LB |
Portfolio Statistics
| %Unrealized Gain YTD | 43.75 |
| Net Assets (Mil $) 04/30/2013 | 37.73 |
| %Turnover 04/30/2013 | 288.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.85 |
| Redemption Fee | NA |
| Expense Ratio | 1.33 |
Allocation
| Large Growth | 0.00 |
| Large Value | 72.84 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 8.40 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.11 |
| Cash | 2.01 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 11.88 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.12 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Energy | 73.54 |
| Industrial Cyclical | 14.42 |
| Other | 5.18 |
| Utilities | 4.09 |
| Finance | 1.45 |
| Services | 1.32 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 6.72 | 3.95 |
| CHEVRON CORP | 4.94 | 2.90 |
| SCHLUMBERGER LTD | 3.24 | 1.91 |
| CONOCOPHILLIPS | 2.84 | 1.67 |
| OCCIDENTAL PETROLEUM CORP | 2.67 | 1.57 |
| KINDER MORGAN INC | 2.16 | 1.27 |
| ANADARKO PETROLEUM CORP | 2.08 | 1.22 |
| PHILLIPS 66 | 1.98 | 1.17 |
| HALLIBURTON CO | 1.94 | 1.14 |
Contact Information
| Family | Security Funds |
| Addrerss | 1 Security Benefit Place Topeka, KS 66636 |
| Phone | 800 888-2461 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies involved in the energy field, including the exploration, production, and development of oil, gas, coal and alternative sources of energy (energy companies). The fund invests substantially all of its assets in equity securities of energy companies that are traded in the United States. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 81 |
| Avg. P/E | 19.92 |
| Avg. P/Book | 2.75 |
| Avg. EPS Growth | 13.74 |
| Avg. Market Value (Mil $) | 66,031 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.55 | 1.23 | 1.20 |
| Alpha | -10.06 | -5.96 | 5.55 |
| R Squared | 0.80 | 0.64 | 0.50 |
| Std. Dev. | 26.05 | 29.02 | 25.10 |
| Sharpe | 0.39 | 0.07 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 04/21/1998 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for RYEIX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
May 31, 2012
Zacks News for RYEIX
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Jun 4, 2012
