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Rydex Srs Fds Real Estate Fd Cl: (MF: RYREX)

(MF) As of Dec 23, 2014 06:26 PM ET

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$37.51 USD

-0.07 (-0.19%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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General Information as of Nov 30, 2014

% Yield 0.83
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 19.85
Objective Sector - Real Estate
Peer RE MV

Zacks Premium Research for RYREX

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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.10
Net Assets (Mil $) 11/30/2014 4.12
%Turnover 11/30/2014 788.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.21
Small Growth 0.00
Small Value 6.47
Foreign Stock 0.00
Emerging Market 3.55
Precious Metal 0.00
Intermediate Bond 15.40
Foreign Bond 18.56
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 74.99
Other 14.19
Industrial Cyclical 4.63
Non-Durable 3.54
Technology 2.01
Services 0.64

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 2.34 0.65
AMERICAN TOWER CORP CL A 2.01 0.56
PUBLIC STORAGE 1.77 0.49
CROWN CASTLE INTL CORP 1.72 0.48
EQUITY RESIDENTIAL 1.56 0.43
GENERAL GROWTH PROPERTIES 1.49 0.41
AVALONBAY COMMUNITIES INC 1.43 0.40
HEALTH CARE REIT INC 1.44 0.40
PROLOGIS INC 1.43 0.40

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 149
Avg. P/E 29.27
Avg. P/Book 2.61
Avg. EPS Growth 15.91
Avg. Market Value (Mil $) 14,596

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.96 NA
Alpha 0.54 -0.38 NA
R Squared 0.28 0.61 NA
Std. Dev. 12.38 15.99 NA
Sharpe 1.27 0.98 NA