RYIAX : RYDEX INTERNET ADV

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: RYIAX
Manager: Team Managed
Manager Since: NA
NAV (04/23/2014): 68.10
Objective: Equity - Sector Technology
Peer: TC LG
Net Assets ($mil): 3.73
Inception: 04/06/2000
RYIAX : Description

The fund was incepted in June 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies that provide products or services designed for or related to the Internet (Internet companies). The fund invests substantially all of its assets in equity securities of Internet companies that are traded in the United States. Internet companies are involved in all aspects of research, design development, manufacturing or distribution of products or services for use with the Internet or Internet-related businesses. Such companies may provide information or entertainment services over the Internet; sell or distribute goods and services over the Internet; provide infrastructure systems or otherwise provide hardware, software or support which impacts Internet commerce; or provide Internet access to consumers and businesses. Internet companies may also include companies that provide Int...

RYIAX : Composition - 04/14
Stocks 99.54%
Foreign Stocks 4.56%
Cash 4.77%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -4.32%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
RYIAX : Style Analysis - 04/14
Large Growth 41.96%
Large Value 0.00%
Small Growth 6.35%
Small Value 0.00%
Foreign Stock 41.96%
Emerging Market 0.00%
Precious Metals 1.64%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 31.80%
Style Analysis Horizontal Bar Chart
RYIAX : Risk Analysis
Beta v. S&P 500 0.79
Beta v. EAFE 0.40
Beta v. Barclays Agg Bond -0.80
Alpha 3 Yr -4.51
Alpha 5 Yr -2.20
R-Sq 3 Yr 0.72
R-Sq 5 Yr 0.76
Std Dev 3 Yr 19.30
Std Dev 5 Yr 20.02
Sharpe 3 Yr 0.80
Sharpe 5 Yr 1.27
RYIAX : Fees
Expense Ratio 1.87
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.85
RYIAX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
RYIAX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 37.4336.5139.3343.5023.3938.5046.4440.7247.1770.8368.10
Total Return (%) 12.33-2.457.7210.97-45.0664.5920.62-12.3119.0750.88-1.76
Annual Dividend Yield (%) 0.000.000.000.331.810.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 14.62-73.48-80.7354.84-80.58381.7755.57-144.1430.85185.05-35.64
Rel Performance-Obj.Ret.(%) 71.88-83.984.75-51.595.1152.7216.30-45.5858.58163.86-36.05
Ret.Quintile vs Obj(1 is best) 25342235115
Turnover, Yields, and Gains
Fund Assets Net($mil) 33331321144
Annual Turnover (%) 988.001,947.001,186.00864.00870.00550.00443.00291.00380.00442.000.00
Annual Dividend Paid ($) 0.000.000.000.150.450.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.001.260.320.00
RYIAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -7.32% -1.76% 7.89% -1.76% 35.24% 13.38% 23.20% 7.77% NA NA
Ret. Percentile vs. Obj. (1 is best) 95 94 86 94 24 21 35 57 NA NA
RYIAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 46.21
Average Price/Book 6.56
Average EPS Growth 32.43
Average Market Value 74,728.00
RYIAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
RYIAX : Top Holdings - 04/14
Name Weight Shares
GOOGLE INC 7.65 3,002
AMAZON.COM INC 5.27 5,813
FACEBOOK INC 4.52 36,388
QUALCOMM INC 4.49 26,603
TWITTER INC 2.61 18,030
EBAY INC 3.36 26,960
PRICELINE.COM INC 3.17 1,201
TIME WARNER INC 3.17 19,986
CISCO SYSTEMS INC 4.43 86,768