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Rydex Srs Trust Energy Services: (MF: RYVIX)

(MF) As of Apr 15, 2014 06:06 PM ET

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$62.21 USD

+0.73 (1.19%)

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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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 3.75
Objective* Equity - Sector Energy/Res
Peer* EN MG

*Key

Zacks Premium Research for RYVIX

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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 59.20
Net Assets (Mil $) 3/31/2014 25.77
%Turnover 3/31/2014 275.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 57.26
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Energy 48.32
Industrial Cyclical 42.90
Other 5.56
Services 2.15
Technology 1.07

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 11.29 5.26
HALLIBURTON CO 6.80 3.17
NATIONAL OILWELL VARCO IN 6.03 2.81
BAKER HUGHES INC 5.12 2.38
TRANSOCEAN LTD 4.02 1.87
CAMERON INTERNATIONAL COR 3.83 1.78
FMC TECHNOLOGIES INC 3.59 1.67
NOBLE CORP 3.28 1.53
ENSCO PLC CL A 3.11 1.45

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 37
Avg. P/E 38.42
Avg. P/Book 3.04
Avg. EPS Growth -2.14
Avg. Market Value (Mil $) 25,860

Risk

3 Year 5 Year 10 Year
Beta 1.74 1.67 1.37
Alpha -19.85 -10.81 4.88
R Squared 0.68 0.67 0.47
Std. Dev. 26.31 28.62 29.63
Sharpe 0.12 0.86 3.00