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Rydex Srs Trust Energy Services: (MF: RYVIX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$31.45 USD

-0.13 (-0.41%)

Is RYVIX a
Buy, Hold or Sell?

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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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -1.00 70
3 months -1.00 70
6 months -2.36 54
1 Year -27.05 64
3 Year -19.20 91
5 Year -14.45 90
10 Year -4.40 85

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 20.12
% Yield 1.13
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 9.97
%Turnover 3/31/2016 494.00

Risk

3 Year 5 Year 10 Year
Beta 1.33 1.62 1.36
Alpha -28.50 -26.49 -9.22
R Squared 0.30 0.48 0.46
Std. Dev. 27.35 28.67 30.89
Sharpe -0.59 -0.38 4.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Energy 48.58
Industrial Cyclical 42.86
Other 5.46
Services 3.10

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 13.40 4.65
HALLIBURTON CO 7.88 2.74
BAKER HUGHES INC 6.80 2.36
NATIONAL OILWELL VARCO IN 5.00 1.74
CAMERON INTERNATIONAL COR 4.96 1.72
FMC TECHNOLOGIES INC 3.65 1.27
HELMERICH & PAYNE INC 3.46 1.20
TRANSOCEAN LTD 3.10 1.08
ENSCO PLC CL A 2.97 1.03

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 38
Avg. P/E 38.83
Avg. P/Book 3.19
Avg. EPS Growth -1.87
Avg. Market Value (Mil $) 19,243

Allocation

% of Portfolio
Large Growth 0.00
Large Value 26.51
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.21
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.44