| Ticker: | RYAUX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (06/19/2013): | 29.08 |
| Objective: | Equity - Sector Utilities |
| Peer: | UT MV |
| Net Assets ($mil): | 6.00 |
| Inception: | 04/03/2000 |
The fund was incepted in April 2000 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies that operate public utilities (utilities companies). The fund invests substantially all of its assets in equity securities of Utilities Companies that are traded in the United States. Utilities companies may include companies involved in the manufacturing, production, generation, transmission, distribution or sales of gas or electric energy; water supply, waste and sewage disposal; and companies that receive a majority of their revenues from their public utility operations. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
| Stocks | 99.59% |
| Foreign Stocks | 4.16% |
| Cash | 0.40% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.01% |
| Foreign Hedged | 0.00% |
| Large Growth | 0.00% |
| Large Value | 50.81% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
| Beta v. S&P 500 | 0.54 |
| Beta v. EAFE | -0.04 |
| Beta v. Barclays Agg Bond | 1.10 |
| Alpha 3 Yr | 8.77 |
| Alpha 5 Yr | 2.26 |
| R-Sq 3 Yr | 0.38 |
| R-Sq 5 Yr | 0.51 |
| Std Dev 3 Yr | 9.96 |
| Std Dev 5 Yr | 14.53 |
| Sharpe 3 Yr | 1.47 |
| Sharpe 5 Yr | 0.42 |
| Expense Ratio | 1.85 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.85 |
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 19.49 | 22.31 | 24.04 | 28.43 | 31.21 | 22.21 | 23.94 | 23.80 | 27.52 | 26.66 | 29.08 |
| Total Return (%) | 24.60 | 16.02 | 9.69 | 19.76 | 12.61 | -28.40 | 13.42 | 6.30 | 17.41 | 1.03 | 19.16 |
| Annual Dividend Yield (%) | 4.74 | 1.27 | 1.73 | 1.22 | 2.46 | 0.55 | 4.87 | 6.51 | 1.37 | 4.00 | 3.36 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -40.84 | 51.53 | 47.99 | 39.65 | 71.23 | 86.06 | -129.98 | -87.60 | 153.19 | -149.61 | 64.25 |
| Rel Performance-Obj.Ret.(%) | 47.06 | -64.85 | -27.84 | -44.82 | -28.36 | 94.20 | -86.65 | -45.81 | 123.41 | -105.82 | 45.75 |
| Ret.Quintile vs Obj(1 is best) | 3 | 5 | 4 | 5 | 4 | 1 | 5 | 4 | 1 | 5 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 3 | 7 | 15 | 8 | 3 | 4 | 1 | 5 | 3 | 6 | 6 |
| Annual Turnover (%) | 3,158.00 | 1.61 | 1,124.00 | 728.00 | 557.00 | 375.00 | 684.00 | 758.00 | 800.00 | 549.00 | 0.00 |
| Annual Dividend Paid ($) | 0.96 | 0.29 | 0.43 | 0.36 | 0.80 | 0.12 | 1.22 | 1.62 | 0.39 | 1.11 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 5.23% | 13.42% | 15.28% | 19.16% | 20.09% | 14.27% | 5.18% | 9.36% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 22 | 9 | 40 | 14 | 64 | 54 | 37 | 79 | NA | NA |
| Average Price/Earnings | 16.30 |
| Average Price/Book | 1.93 |
| Average EPS Growth | 4.06 |
| Average Market Value | 12,074.00 |
| Name | Weight | Shares |
|---|---|---|
| DUKE ENERGY CORP | 4.04 | 24,411 |
| SOUTHERN CO/THE | 3.69 | 33,245 |
| DOMINION RESOURCES INC VA | 3.31 | 24,651 |
| NEXTERA ENERGY INC | 3.25 | 18,125 |
| P G & E CORP | 2.48 | 23,826 |
| AMERICAN ELECTRIC POWER | 2.73 | 24,716 |
| FIRSTENERGY CORP | 2.54 | 23,493 |
| SEMPRA ENERGY | 2.49 | 13,539 |
| EXELON CORP | 3.04 | 39,415 |