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Rydex Dynamic Fds Nasdaq 100 2x: (MF: RYVYX)

(MF) As of Feb 8, 2016 06:05 PM ET

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$285.99 USD

-9.38 (-3.18%)

Zacks MF Rank [?]: 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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 13.72 1
3 months 19.85 1
6 months 6.60 1
1 Year 13.73 1
3 Year 42.07 1
5 Year 30.01 1
10 Year 15.15 1

* Annual for three years and beyond.

Zacks Premium Research for RYVYX

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 [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.73
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 233.38
%Turnover 12/31/2015 396.00

Risk

3 Year 5 Year 10 Year
Beta 2.24 2.18 2.22
Alpha 6.01 3.03 5.66
R Squared 0.86 0.83 0.84
Std. Dev. 25.62 27.87 36.82
Sharpe 1.81 1.25 2.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 44.20
Other 24.08
Non-Durable 8.89
Retail Trade 7.01
Health 5.67
Services 4.37
Finance 3.27
Industrial Cyclical 2.01
Consumer Durables 0.30
Utilities 0.20

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
APPLE INC 10.13 27.14
MICROSOFT CORP 5.70 15.28
AMAZON.COM INC 3.86 10.33
GOOGLE INC 3.37 9.03
FACEBOOK INC 3.27 8.77
GOOGLE INC 2.98 7.99
GILEAD SCIENCES INC 2.32 6.22
INTEL CORP 2.31 6.18
COMCAST CORP 2.28 6.10

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 104
Avg. P/E 45.98
Avg. P/Book 4.81
Avg. EPS Growth 18.93
Avg. Market Value (Mil $) 202,871

Allocation

% of Portfolio
Large Growth 82.04
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.90
Intermediate Bond 0.00
Foreign Bond 13.64
High Yield Bond 0.00