General Information
As of 02/09/2010
|
| NAV |
$37.85 |
| NAV Daily Change |
($0.48) |
| % Yield |
.14 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
-27.25 |
| Objective* |
Index - Leveraged Short |
| Peer* |
GR |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.01 |
| Net Assets (Mil $) 09/30/2009 |
144.95 |
| % Turnover 09/30/2009 |
.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.90 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.43 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
.00 |
| Cash |
.00 |
| Bonds |
68.62 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
31.38 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Other |
100.00 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in January 1994 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that inversely correlate to the performance of the S&P 500 Index. Unlike a traditional index fund, the fund's benchmark is to perform exactly opposite the S&P 500 index, and the fund does not own the securities included in the index. Instead, as its primary investment strategy, the fund invests to a significant extent in short sales of securities or futures contracts, and in options on securities, futures contracts and stock indices. On a day-to-day basis, the fund holds U.S. government securities or cash equivalents to collateralize these futures and options contracts. The fund may also enter into repurchase agreements and sell securities short. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
0 |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
-0.94 |
-0.93 |
-0.97 |
| Alpha |
-10.54 |
-7.12 |
-4.50 |
| R Squared |
0.89 |
0.89 |
0.94 |
| Std. Dev. |
19.70 |
15.77 |
16.17 |
| Sharpe |
-0.12 |
-0.28 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
01/07/1994 |
| Shareholders |
8,102 |
| 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 |
Contact Information
|
| Family |
RYDEX |
| Address |
9601 Blackwell Rd, Ste 500
Rockville, MD 20850 |
| Phone |
800 820-0888 |
|
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