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

(MF) As of Apr 17, 2014 06:06 PM ET

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$67.68 USD

+0.30 (0.45%)

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

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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -1.76
Objective* Equity - Sector Technology
Peer* TC LG

*Key

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 23.37
Net Assets (Mil $) 3/31/2014 3.73
%Turnover 3/31/2014 442.00

Allocation

% of Portfolio
Large Growth 41.96
Large Value 0.00
Small Growth 6.35
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.64
Intermediate Bond 0.00
Foreign Bond 31.80
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 56.18
Other 14.86
Services 9.71
Non-Durable 8.81
Finance 5.46
Retail Trade 4.98

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
GOOGLE INC 7.65 3.36
AMAZON.COM INC 5.27 2.32
FACEBOOK INC 4.52 1.99
QUALCOMM INC 4.49 1.98
CISCO SYSTEMS INC 4.43 1.95
EBAY INC 3.36 1.48
PRICELINE.COM INC 3.17 1.40
TIME WARNER INC 3.17 1.39
TWITTER INC 2.61 1.15

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 71
Avg. P/E 46.21
Avg. P/Book 6.56
Avg. EPS Growth 32.43
Avg. Market Value (Mil $) 74,728

Risk

3 Year 5 Year 10 Year
Beta 1.31 1.24 1.22
Alpha -4.51 -2.20 0.37
R Squared 0.72 0.76 0.69
Std. Dev. 19.30 20.02 21.83
Sharpe 0.80 1.27 2.00