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

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

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$362.92 USD

+17.21 (4.98%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 15.88 1
3 months 7.58 1
6 months 21.33 1
1 Year 36.17 1
3 Year 42.25 1
5 Year 39.60 1
10 Year 15.65 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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.30
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 292.51
%Turnover 7/31/2015 396.00

Risk

3 Year 5 Year 10 Year
Beta 2.19 2.19 2.21
Alpha 1.69 3.20 5.29
R Squared 0.73 0.82 0.83
Std. Dev. 21.91 28.33 36.00
Sharpe 2.07 1.58 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 46.04
Other 19.78
Non-Durable 9.71
Health 7.54
Retail Trade 6.44
Services 5.30
Finance 3.20
Industrial Cyclical 1.39
Consumer Durables 0.37
Utilities 0.23

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 11.84 39.82
MICROSOFT CORP 5.44 18.30
GOOGLE INC 3.04 10.24
FACEBOOK INC 3.00 10.09
AMAZON.COM INC 2.82 9.48
GOOGLE INC 2.60 8.73
INTEL CORP 2.42 8.12
GILEAD SCIENCES INC 2.38 8.02
COMCAST CORP 2.33 7.83

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 103
Avg. P/E 46.37
Avg. P/Book 4.73
Avg. EPS Growth 19.15
Avg. Market Value (Mil $) 212,846

Allocation

% of Portfolio
Large Growth 72.30
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.01
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.63
Foreign Bond 0.00
High Yield Bond 0.00