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Rydex Srs Fds Internet Fd H Clas: (MF: RYIAX)

(MF) As of Feb 11, 2016 06:06 PM ET

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$60.71 USD

+0.39 (0.65%)

Is RYIAX a
Buy, Hold or Sell?

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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

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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 8.31 28
3 months 11.48 16
6 months 3.06 20
1 Year 8.32 28
3 Year 18.37 30
5 Year 11.61 34
10 Year 8.48 48

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 22.92
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 2.65
%Turnover 12/31/2015 495.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.28 1.18
Alpha 1.48 -3.46 1.05
R Squared 0.61 0.74 0.73
Std. Dev. 15.36 17.44 20.98
Sharpe 1.28 0.76 2.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 53.64
Other 10.88
Finance 9.85
Non-Durable 9.29
Services 8.68
Retail Trade 7.66

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
GOOGLE INC 6.63 1.57
FACEBOOK INC 5.05 1.20
AMAZON.COM INC 4.98 1.18
CISCO SYSTEMS INC 3.75 0.89
QUALCOMM INC 2.93 0.69
PRICELINE.COM INC 2.51 0.59
TIME WARNER INC 2.40 0.57
SALESFORCE.COM INC 2.16 0.51
NETFLIX COM INC 2.09 0.49

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 99
Avg. P/E 42.52
Avg. P/Book 5.86
Avg. EPS Growth 23.57
Avg. Market Value (Mil $) 56,989

Allocation

% of Portfolio
Large Growth 62.09
Large Value 0.00
Small Growth 11.10
Small Value 0.00
Foreign Stock 0.00
Emerging Market 19.92
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00