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Rydex Srs Trust Biotechnology Fd: (MF: RYOIX)
(MF) As of Jul 24, 2014 06:06 PM ET
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Zacks MF Rank : 5 - Strong Sell
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
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5 Strong Sell
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General Information as of Jun 30, 2014
%Unrealized Gain YTD
Net Assets (Mil $) 6/30/2014
% of Portfolio
High Yield Bond
Sector / Country Weightings
As of 6/30/2014
% of Portfolio
Top Equity Holdings
(As of 3/31/2014) % of Portfolio
GILEAD SCIENCES INC
BIOGEN IDEC INC
ALEXION PHARMACEUTICALS I 3.74
VERTEX PHARMACEUTICALS IN 2.82
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
Chart for Rydex Srs Trust Biotechnology Fd RYOIX
%Max Sales Load
%Min Sales Load
%Max Deferred Load
%Max 12b-1 Fee
%Max Management Fee
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies that are involved in the biotechnology industry, including companies involved in research and development, genetic or other biological engineering, and in the design, manufacture, or sale of related biotechnology products or services (biotechnology companies). The fund invests substantially all of its assets in equity securities of biotechnology companies that are traded in the United States. 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.
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At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.
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