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

(MF) As of Apr 17, 2014 06:06 PM ET

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$259.16 USD

+0.13 (0.05%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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
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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -0.16
Objective* Index - Leveraged Long
Peer* GR XL

*Key

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 [?] Strong Buy 1
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 13.46
Net Assets (Mil $) 3/31/2014 399.39
%Turnover 3/31/2014 71.00

Allocation

% of Portfolio
Large Growth 89.12
Large Value 0.00
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 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 48.16
Other 19.75
Non-Durable 10.12
Retail Trade 5.64
Services 5.61
Health 5.16
Finance 2.25
Industrial Cyclical 2.11
Utilities 0.78
Consumer Durables 0.42

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
APPLE INC 10.13 48.30
MICROSOFT CORP 6.27 29.90
GOOGLE INC 6.22 29.67
AMAZON.COM INC 3.66 17.47
INTEL CORP 2.59 12.35
QUALCOMM INC 2.52 12.00
CISCO SYSTEMS INC 2.41 11.49
GILEAD SCIENCES INC 2.31 11.03
COMCAST CORP 2.23 10.62

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 100
Avg. P/E 45.41
Avg. P/Book 4.90
Avg. EPS Growth 19.77
Avg. Market Value (Mil $) 168,956

Risk

3 Year 5 Year 10 Year
Beta 2.04 2.20 2.26
Alpha 0.36 0.73 3.05
R Squared 0.80 0.85 0.81
Std. Dev. 28.59 33.50 37.21
Sharpe 1.20 1.67 3.00