General Information
As of 05/25/2012
|
| NAV |
$45.35 |
| NAV Daily Change |
($0.01) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
4.57 |
| Objective* |
Equity - Sector Energy/Res |
| Peer* |
EN MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
51.67 |
| Net Assets (Mil $) N/A |
29.10 |
| % Turnover N/A |
205.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.85 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.37 |
Allocation
|
| Large Growth |
33.27 |
| Large Value |
18.52 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
14.47 |
| Precious Metals |
7.66 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.49 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
14.10 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.51 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Energy |
50.09 |
| Industrial Cyclical |
41.23 |
| Other |
7.14 |
| Services |
1.54 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SCHLUMBERGER LTD |
9.35 |
5.29 |
| HALLIBURTON CO |
5.86 |
3.31 |
| NATIONAL OILWELL VARCO INC |
5.29 |
2.99 |
| TENARIS SA ADR |
4.80 |
2.71 |
| BAKER HUGHES INC |
4.63 |
2.62 |
| SEADRILL LTD |
3.91 |
2.21 |
| FMC TECHNOLOGIES INC |
3.64 |
2.06 |
| TRANSOCEAN LTD |
3.58 |
2.03 |
| CAMERON INTL CORP |
3.49 |
1.97 |
| 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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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 that are involved in the energy services field, including those that provide services and equipment in the areas of oil, coal, and gas exploration and production (energy services companies). The fund invests substantially all of its assets in equity securities of energy services 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.
|
Zacks Commentary for RYVIX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
41 |
| Avg. P/E |
37.3 |
| Avg. P/Book |
2.99 |
| Avg. EPS Growth |
-1.11 |
| Avg. Market Value (Mil $) |
19,129 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.67 |
1.41 |
1.31 |
| Alpha |
-9.61 |
3.92 |
6.22 |
| R Squared |
0.66 |
0.55 |
0.46 |
| Std. Dev. |
32.08 |
36.29 |
30.85 |
| Sharpe |
0.74 |
0.13 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
04/13/1998 |
| Shareholders |
1,039 |
| 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 |
Security Funds |
| Address |
1 Security Benefit Place
Topeka, KS 66636 |
| Phone |
800 888-2461 |
|
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