Rydex Srs Fds Real Estate Fd Cl: (MF: RYREX)
NAV
$36.50
NAV Day Change
0.05 (0.14%)
May 13 06:06 PM ET
General Information As Of 03/31/13
| %Yield | 1.66 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 9.37 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MV |
Portfolio Statistics
| %Unrealized Gain YTD | 40.53 |
| Net Assets (Mil $) 03/31/2013 | 2.00 |
| %Turnover 03/31/2013 | 974.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.85 |
| Redemption Fee | NA |
| Expense Ratio | 1.59 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 25.25 |
| Foreign Stock | 8.29 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.54 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.36 |
| Cash | 1.18 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.25 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.54 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Finance | 75.83 |
| Other | 13.44 |
| Industrial Cyclical | 6.05 |
| Technology | 2.56 |
| Non-Durable | 2.12 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 3.25 | 0.42 |
| AMERICAN TOWER CORP | 2.56 | 0.33 |
| PUBLIC STORAGE | 2.36 | 0.30 |
| HCP INC | 2.09 | 0.27 |
| GENERAL GROWTH PROPERTIES | 1.99 | 0.26 |
| VENTAS INC | 2.03 | 0.26 |
| EQUITY RESIDENTIAL | 1.99 | 0.25 |
| HEALTH CARE REIT INC | 1.86 | 0.24 |
| PROLOGIS | 1.90 | 0.24 |
Contact Information
| Family | Security Funds |
| Addrerss | 1 Security Benefit Place Topeka, KS 66636 |
| Phone | 800 888-2461 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 100 |
| Avg. P/E | 30.28 |
| Avg. P/Book | 3.21 |
| Avg. EPS Growth | 14.39 |
| Avg. Market Value (Mil $) | 9,547 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.39 | NA |
| Alpha | 2.26 | -1.71 | NA |
| R Squared | 0.77 | 0.73 | NA |
| Std. Dev. | 16.64 | 30.86 | NA |
| Sharpe | 0.95 | 0.28 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 06/21/2005 |
| 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 Commentary for RYREX
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
May 01, 2013
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Feb 27, 2013
