Rydex Srs Fds Utilities Fd Advis: (MF: RYAUX)
NAV
$30.64
NAV Day Change
-0.51 (-1.64%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.36 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 19.16 |
| Objective* | Equity - Sector Utilities |
| Peer* | UT MV |
Portfolio Statistics
| %Unrealized Gain YTD | 22.31 |
| Net Assets (Mil $) 04/30/2013 | 6.00 |
| %Turnover 04/30/2013 | 549.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.85 |
| Redemption Fee | NA |
| Expense Ratio | 1.85 |
Allocation
| Large Growth | 0.00 |
| Large Value | 50.81 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 15.72 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.59 |
| Cash | 0.40 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 4.16 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.01 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Utilities | 97.71 |
| Other | 2.29 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| DUKE ENERGY CORP | 4.04 | 1.56 |
| SOUTHERN CO/THE | 3.69 | 1.42 |
| DOMINION RESOURCES INC VA | 3.31 | 1.28 |
| NEXTERA ENERGY INC | 3.25 | 1.25 |
| EXELON CORP | 3.04 | 1.17 |
| AMERICAN ELECTRIC POWER | 2.73 | 1.05 |
| FIRSTENERGY CORP | 2.54 | 0.98 |
| P G & E CORP | 2.48 | 0.96 |
| SEMPRA ENERGY | 2.49 | 0.96 |
Contact Information
| Family | Security Funds |
| Addrerss | 1 Security Benefit Place Topeka, KS 66636 |
| Phone | 800 888-2461 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 62 |
| Avg. P/E | 16.30 |
| Avg. P/Book | 1.93 |
| Avg. EPS Growth | 4.06 |
| Avg. Market Value (Mil $) | 12,074 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.41 | 0.55 | 0.59 |
| Alpha | 8.77 | 2.26 | 3.65 |
| R Squared | 0.38 | 0.51 | 0.45 |
| Std. Dev. | 9.96 | 14.53 | 13.08 |
| Sharpe | 1.47 | 0.42 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 04/03/2000 |
| 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 |
Zacks Commentary for RYAUX
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Apr 25, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Oct 16, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Sep 12, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Jun 15, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Jun 01, 2012
