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Rydex Series Trust Financial Services Fd Investor Class: (MF: RYFIX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$81.38 USD
+0.08 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.86 | 56 |
| 3 months | 7.86 | 56 |
| 6 months | 26.19 | 52 |
| 1 Year | 28.77 | 50 |
| 3 Year | 6.76 | 43 |
| 5 Year | 9.59 | 35 |
| 10 Year | 8.18 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.42 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 33.01 |
| % Turnover 3/31/2024 | 177.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.07 | 1.05 |
| Alpha | -3.92 | -4.98 | -4.39 |
| R Squared | 0.76 | 0.80 | 0.79 |
| Std. Dev. | 20.51 | 22.08 | 17.91 |
| Sharpe | 0.29 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 75.81 |
| Technology | 12.69 |
| Other | 4.26 |
| Services | 4.10 |
| Non-Durable | 2.55 |
| Industrial Cyclical | 0.59 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL | 3.07 | 0.38 |
| VISA INC | 2.59 | 0.32 |
| JPMORGAN CHASE & CO | 2.53 | 0.31 |
| MASTERCARD INC | 2.12 | 0.26 |
| BANK OF AMERICA CORP | 1.75 | 0.22 |
| WELLS FARGO & CO | 1.54 | 0.19 |
| BLACKSTONE GROUP INC | 1.48 | 0.18 |
| GOLDMAN SACHS GROUP INC | 1.34 | 0.16 |
| S&P GLOBAL INC | 1.34 | 0.16 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 153 |
| Avg. P/E | 20.86 |
| Avg. P/Book | 3.25 |
| Avg. EPS Growth | 9.85 |
| Avg. Market Value (Mil $) | 86,913 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 55.13 |
| Small Growth | 0.00 |
| Small Value | 16.32 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.46 |
| High Yield Bond | 18.31 |