Back to top
Rydex Series Trust - Nova Portfolio: (MF: RYNVX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$143.28 USD
+0.57 (0.40%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.93 | 14 |
| 3 months | 9.83 | 7 |
| 6 months | 15.10 | 3 |
| 1 Year | 36.51 | 8 |
| 3 Year | 8.99 | 4 |
| 5 Year | 18.85 | 12 |
| 10 Year | 15.45 | 11 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 13.92 |
| % Yield | 0.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 260.32 |
| % Turnover 8/31/2024 | 1,047.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.50 | 1.53 | 1.52 |
| Alpha | -1.88 | -2.75 | -2.41 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 26.62 | 27.71 | 23.32 |
| Sharpe | 0.34 | 0.75 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 35.80 |
| Finance | 19.57 |
| Retail Trade | 9.21 |
| Other | 8.08 |
| Industrial Cyclical | 6.56 |
| Non-Durable | 6.44 |
| Health | 5.94 |
| Energy | 2.90 |
| Utilities | 2.25 |
| Services | 1.91 |
| Consumer Durables | 1.34 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.33 | 18.28 |
| NVIDIA CORP | 5.79 | 16.72 |
| APPLE INC | 5.78 | 16.71 |
| AMAZON.COM INC | 3.37 | 9.74 |
| TOTAL*US TREASURY BILLS | 3.12 | 9.02 |
| TOTAL*REPURCHASE AGREEMEN | 2.68 | 7.74 |
| GUGGENHEIM ULTRA SH DUR F | 2.52 | 7.30 |
| META PLATFORMS INC | 2.10 | 6.08 |
| ALPHABET INC CLASS A | 2.04 | 5.89 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 506 |
| Avg. P/E | 32.08 |
| Avg. P/Book | 4.17 |
| Avg. EPS Growth | 12.66 |
| Avg. Market Value (Mil $) | 473,512 |
Allocation
| % of Portfolio | |
| Large Growth | 31.30 |
| Large Value | 0.32 |
| Small Growth | 6.19 |
| Small Value | 10.07 |
| Foreign Stock | 19.02 |
| Emerging Market | 8.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.79 |
| Foreign Bond | 5.24 |
| High Yield Bond | 0.00 |