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

(MF) As of Sep 3, 2015 06:06 PM ET

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$68.91 USD

+0.02 (0.03%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 7.82 17
3 months 2.73 39
6 months 11.90 10
1 Year 8.34 71
3 Year 22.29 9
5 Year 16.33 30
10 Year 9.14 55

* 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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 40.17
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 1.83
%Turnover 7/31/2015 495.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.23 1.17
Alpha 2.87 -2.68 1.24
R Squared 0.46 0.68 0.72
Std. Dev. 13.99 17.44 20.57
Sharpe 1.67 1.03 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 54.91
Other 11.26
Finance 10.36
Non-Durable 9.32
Services 7.39
Retail Trade 5.75
Health 0.55
Industrial Cyclical 0.46

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
FACEBOOK INC 5.07 0.74
AMAZON.COM INC 4.24 0.62
CISCO SYSTEMS INC 3.78 0.55
QUALCOMM INC 3.42 0.50
GOOGLE INC 3.12 0.46
GOOGLE INC 3.12 0.46
EBAY INC 2.66 0.39
TIME WARNER INC 2.68 0.39
PRICELINE.COM INC 2.55 0.37

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 96
Avg. P/E 42.43
Avg. P/Book 6.01
Avg. EPS Growth 24.2
Avg. Market Value (Mil $) 63,490

Allocation

% of Portfolio
Large Growth 67.52
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 13.56
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00