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Rydex Srs Trust Energy Services: (MF: RYVIX)

(MF) As of Dec 18, 2014 06:06 PM ET

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$42.20 USD

+0.63 (1.52%)

Zacks MF Rank : 4 - Sell [?]       4  

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 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -26.33
Objective Sector - Energy
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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 51.88
Net Assets (Mil $) 11/30/2014 33.24
%Turnover 11/30/2014 350.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 28.36
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.58
Emerging Market 0.00
Precious Metal 5.71
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Energy 52.18
Industrial Cyclical 37.77
Other 7.37
Services 2.09
Technology 0.59

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 10.81 4.68
HALLIBURTON CO 6.95 3.01
NATIONAL OILWELL VARCO IN 5.28 2.29
BAKER HUGHES INC 4.94 2.14
TRANSOCEAN LTD 3.40 1.47
CAMERON INTERNATIONAL COR 3.35 1.45
FMC TECHNOLOGIES INC 3.35 1.45
HELMERICH & PAYNE INC 2.99 1.29
ENSCO PLC CL A 2.79 1.21

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 46
Avg. P/E 37.53
Avg. P/Book 3.06
Avg. EPS Growth -1.37
Avg. Market Value (Mil $) 27,206

Risk

3 Year 5 Year 10 Year
Beta 1.31 1.58 1.36
Alpha -24.69 -17.72 -1.44
R Squared 0.31 0.57 0.44
Std. Dev. 21.39 27.38 30.28
Sharpe -0.11 0.20 3.00