Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Rydex Srs Trust Energy Services: (MF: RYVIX)

(MF) As of Mar 27, 2015 06:06 PM ET

 Add to portfolio

$39.15 USD

-0.39 (-0.99%)

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

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

General Information as of Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) -3.10
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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 49.71
Net Assets (Mil $) 2/28/2015 22.72
%Turnover 2/28/2015 350.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 8.96
Small Growth 0.00
Small Value 8.44
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 17.60

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Energy 49.97
Industrial Cyclical 39.23
Other 8.85
Services 1.95

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 11.68 3.01
HALLIBURTON CO 6.32 1.63
NATIONAL OILWELL VARCO IN 5.85 1.51
BAKER HUGHES INC 5.36 1.38
FMC TECHNOLOGIES INC 3.71 0.96
CAMERON INTERNATIONAL COR 3.55 0.92
TRANSOCEAN LTD 3.51 0.91
HELMERICH & PAYNE INC 3.08 0.79
NABORS INDUSTRIES LTD 2.95 0.76

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 40
Avg. P/E 37.41
Avg. P/Book 3.11
Avg. EPS Growth -.86
Avg. Market Value (Mil $) 22,262

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.62 1.37
Alpha -25.50 -20.19 -3.44
R Squared 0.33 0.58 0.46
Std. Dev. 21.45 27.76 30.30
Sharpe -0.31 0.12 3.00