Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Rydex Srs Fds Internet Fd Adviso: (MF: RYIAX)

(MF) As of Aug 21, 2014 06:06 PM ET

 Add to portfolio

$73.99 USD

+0.06 (0.08%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 1.34
Objective Technology - Equity
Peer TC LG

Zacks Premium Research for RYIAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 16.88
Net Assets (Mil $) 7/31/2014 11.81
%Turnover 7/31/2014 472.00

Allocation

% of Portfolio
Large Growth 54.72
Large Value 0.00
Small Growth 14.72
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.90
Intermediate Bond 14.15
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Technology 58.73
Other 15.02
Non-Durable 8.21
Services 7.97
Finance 5.37
Retail Trade 3.09
Industrial Cyclical 0.94
Health 0.67

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
GOOGLE INC 7.23 4.04
AMAZON.COM INC 4.60 2.57
FACEBOOK INC 4.44 2.48
QUALCOMM INC 4.35 2.43
CISCO SYSTEMS INC 4.08 2.28
EBAY INC 3.15 1.76
PRICELINE.COM INC 2.95 1.65
TIME WARNER INC 2.86 1.60
YAHOO INC 2.25 1.25

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 80
Avg. P/E 46.32
Avg. P/Book 6.12
Avg. EPS Growth 29.27
Avg. Market Value (Mil $) 68,514

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.22 1.22
Alpha -4.27 -2.72 -0.16
R Squared 0.68 0.72 0.68
Std. Dev. 19.60 19.27 21.82
Sharpe 0.93 1.10 2.00