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Rydex Srs Trust Energy Services: (MF: RYVIX)

(MF) As of NA ET

 Add to portfolio

$61.57 USD

-0.08 (NA)

Zacks MF Rank : NA - NA [?]

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 9.12
Objective Energy - Equity
Peer EN MG

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)

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Portfolio Statistics

%Unrealized Gain YTD 47.81
Net Assets (Mil $) 8/31/2014 33.24
%Turnover 8/31/2014 350.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 22.44
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.55
Intermediate Bond 0.00
Foreign Bond 23.39
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Energy 50.75
Industrial Cyclical 38.60
Other 7.88
Services 2.05
Technology 0.72

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 11.07 7.26
HALLIBURTON CO 6.78 4.45
NATIONAL OILWELL VARCO IN 5.22 3.43
BAKER HUGHES INC 4.98 3.27
FMC TECHNOLOGIES INC 3.27 2.15
CAMERON INTERNATIONAL COR 3.22 2.11
TRANSOCEAN LTD 3.13 2.05
HELMERICH & PAYNE INC 3.07 2.01
ENSCO PLC CL A 2.99 1.96

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 44
Avg. P/E 38.49
Avg. P/Book 3.09
Avg. EPS Growth -2.26
Avg. Market Value (Mil $) 31,478

Risk

3 Year 5 Year 10 Year
Beta 1.81 1.58 1.39
Alpha -21.62 -10.15 3.33
R Squared 0.68 0.65 0.48
Std. Dev. 25.36 25.89 29.65
Sharpe 0.46 0.64 3.00