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

(MF) As of Oct 30, 2014 06:06 PM ET

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$345.60 USD

+1.69 (0.49%)

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 Sep 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Sep 30, 2014) 25.68
Objective NA
Peer GR XL

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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 12.36
Net Assets (Mil $) 9/30/2014 282.58
%Turnover 9/30/2014 346.00

Allocation

% of Portfolio
Large Growth 65.90
Large Value 7.34
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 19.38

Sector / Country Weightings

As of 9/30/2014 % of Portfolio
Technology 48.83
Other 20.13
Non-Durable 9.82
Services 5.32
Health 5.16
Retail Trade 5.14
Finance 2.69
Industrial Cyclical 2.16
Consumer Durables 0.42
Utilities 0.33

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 10.52 43.81
MICROSOFT CORP 6.47 26.93
GOOGLE INC 3.64 15.17
GOOGLE INC 3.09 12.88
INTEL CORP 2.89 12.03
AMAZON.COM INC 2.81 11.68
FACEBOOK INC 2.52 10.49
QUALCOMM INC 2.51 10.45
GILEAD SCIENCES INC 2.39 9.95

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 101
Avg. P/E 45.75
Avg. P/Book 4.81
Avg. EPS Growth 19.44
Avg. Market Value (Mil $) 177,009

Risk

3 Year 5 Year 10 Year
Beta 2.21 2.19 2.24
Alpha -2.55 2.57 4.58
R Squared 0.78 0.85 0.81
Std. Dev. 26.50 31.45 36.79
Sharpe 2.07 1.37 3.00