Rydex Srs Fds Internet Fd Adviso: (MF: RYIAX)
NAV
$55.34
NAV Day Change
0.48 (0.88%)
Jun 18 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.72 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 38.98 |
| Net Assets (Mil $) 04/30/2013 | 0.59 |
| %Turnover 04/30/2013 | 380.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.85 |
| Redemption Fee | NA |
| Expense Ratio | 1.83 |
Allocation
| Large Growth | 28.84 |
| Large Value | 0.00 |
| Small Growth | 6.10 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.52 |
| Foreign Bond | 0.00 |
| High Yield Bond | 35.34 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.73 |
| Cash | 2.89 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 6.53 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.62 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 67.33 |
| Services | 8.29 |
| Retail Trade | 7.76 |
| Non-Durable | 6.69 |
| Other | 5.56 |
| Energy | 1.94 |
| Industrial Cyclical | 1.45 |
| Finance | 0.98 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GOOGLE INC CL A | 9.19 | 0.59 |
| AMAZON COM INC | 6.36 | 0.41 |
| QUALCOMM INC | 6.18 | 0.40 |
| CISCO SYSTEMS INC | 6.08 | 0.39 |
| EBAY INC | 4.90 | 0.32 |
| FACEBOOK INC | 4.53 | 0.29 |
| TIME WARNER INC | 4.08 | 0.26 |
| PRICELINE.COM INC | 3.37 | 0.22 |
| YAHOO INC | 2.95 | 0.19 |
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 June 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies that provide products or services designed for or related to the Internet (Internet companies). The fund invests substantially all of its assets in equity securities of Internet companies that are traded in the United States. Internet companies are involved in all aspects of research, design development, manufacturing or distribution of products or services for use with the Internet or Internet-related businesses. Such companies may provide information or entertainment services over the Internet; sell or distribute goods and services over the Internet; provide infrastructure systems or otherwise provide hardware, software or support which impacts Internet commerce; or provide Internet access to consumers and businesses. Internet companies may also include companies that provide Intranet and Extranet services. 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 | 50 |
| Avg. P/E | 47.08 |
| Avg. P/Book | 6.33 |
| Avg. EPS Growth | 32.67 |
| Avg. Market Value (Mil $) | 62,082 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.15 | 1.26 |
| Alpha | -4.03 | 1.11 | 1.37 |
| R Squared | 0.81 | 0.79 | 0.70 |
| Std. Dev. | 20.58 | 24.38 | 22.30 |
| Sharpe | 0.62 | 0.37 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 04/06/2000 |
| 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 News for RYIAX
Internet Fund Faceoff - TheStreet.com
Oct 5, 2010
