Rydex Dynamic Fds Nasdaq 100 2x: (MF: RYVYX)
NAV
$202.94
NAV Day Change
-3.73 (-1.81%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 19.79 |
| Objective* | Index - Leveraged Long |
| Peer* | GR XL |
Portfolio Statistics
| %Unrealized Gain YTD | 37.80 |
| Net Assets (Mil $) 04/30/2013 | 732.00 |
| %Turnover 04/30/2013 | 307.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.90 |
| Redemption Fee | NA |
| Expense Ratio | 1.80 |
Allocation
| Large Growth | 46.57 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 36.68 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 79.19 |
| Cash | 0.34 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.14 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 20.47 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 52.75 |
| Other | 20.96 |
| Non-Durable | 7.08 |
| Retail Trade | 6.19 |
| Health | 5.07 |
| Services | 3.85 |
| Industrial Cyclical | 1.80 |
| Finance | 1.00 |
| Utilities | 0.63 |
| Consumer Durables | 0.41 |
| Energy | 0.26 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 12.93 | 19.32 |
| MICROSOFT CORP | 5.80 | 8.67 |
| GOOGLE INC CL A | 4.85 | 7.25 |
| ORACLE CORP | 4.14 | 6.19 |
| AMAZON COM INC | 2.93 | 4.38 |
| QUALCOMM INC | 2.72 | 4.07 |
| CISCO SYSTEMS INC | 2.69 | 4.02 |
| INTEL CORP | 2.65 | 3.96 |
| COMCAST CORP CL A | 2.04 | 3.05 |
Contact Information
| Family | Security Funds |
| Addrerss | 1 Security Benefit Place Topeka, KS 66636 |
| Phone | 800 888-2461 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in May 2000 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that correspond to 200% of the daily performance of the NASDAQ 100 Index on a daily basis. The fund does this by utilizing futures and options contracts on securities. The fund also holds U.S. government securities to collateralize the futures and options contracts. The fund may also purchase equity securities, engage in equity index swaps and enter into repurchase agreements. Dividends and capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 100 |
| Avg. P/E | 46.69 |
| Avg. P/Book | 5.04 |
| Avg. EPS Growth | 20.18 |
| Avg. Market Value (Mil $) | 158,944 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.15 | 2.14 | 2.28 |
| Alpha | -1.74 | 4.19 | 2.35 |
| R Squared | 0.86 | 0.87 | 0.80 |
| Std. Dev. | 34.86 | 43.44 | 37.56 |
| Sharpe | 0.85 | 0.46 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/24/2000 |
| 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 |
