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

(MF) As of Dec 19, 2014 06:06 PM ET

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$363.06 USD

+2.49 (0.69%)

Zacks MF Rank : 3 - Hold [?]     3    

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) 43.68
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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.03
Net Assets (Mil $) 11/30/2014 282.58
%Turnover 11/30/2014 346.00

Allocation

% of Portfolio
Large Growth 48.54
Large Value 11.51
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 30.68
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Technology 50.55
Other 16.85
Non-Durable 9.52
Services 6.05
Health 5.79
Retail Trade 5.15
Finance 3.13
Industrial Cyclical 2.27
Consumer Durables 0.38
Utilities 0.31

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 11.23 50.74
MICROSOFT CORP 7.11 32.13
GOOGLE INC 3.63 16.42
INTEL CORP 3.21 14.50
GOOGLE INC 3.10 14.02
GILEAD SCIENCES INC 3.00 13.53
FACEBOOK INC 2.96 13.39
AMAZON.COM INC 2.77 12.53
CISCO SYSTEMS INC 2.40 10.84

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 101
Avg. P/E 45.74
Avg. P/Book 4.79
Avg. EPS Growth 19.27
Avg. Market Value (Mil $) 193,551

Risk

3 Year 5 Year 10 Year
Beta 2.29 2.19 2.23
Alpha -0.50 3.76 3.88
R Squared 0.75 0.84 0.81
Std. Dev. 24.01 31.01 36.65
Sharpe 2.26 1.46 2.00