Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of May 2, 2016 06:05 PM ET

 Add to portfolio

$347.62 USD

+6.28 (1.84%)

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

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

Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -5.88 95
3 months -5.88 95
6 months 12.80 1
1 Year 2.83 4
3 Year 33.06 1
5 Year 26.00 1
10 Year 13.86 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 15.80
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 233.38
%Turnover 3/31/2016 396.00

Risk

3 Year 5 Year 10 Year
Beta 2.35 2.20 2.23
Alpha 5.12 1.73 5.08
R Squared 0.89 0.84 0.84
Std. Dev. 28.22 29.26 37.27
Sharpe 1.35 1.06 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 41.97
Other 26.94
Non-Durable 7.99
Health 6.88
Retail Trade 6.71
Services 4.81
Finance 3.32
Utilities 0.63
Industrial Cyclical 0.52
Consumer Durables 0.23

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 8.21 29.42
ALPHABET INC 6.84 24.51
MICROSOFT CORP 6.20 22.22
AMAZON.COM INC 4.43 15.88
FACEBOOK INC 3.32 11.91
INTEL CORP 2.27 8.15
GILEAD SCIENCES INC 2.04 7.31
COMCAST CORP 1.93 6.91
CISCO SYSTEMS INC 1.93 6.91

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 103
Avg. P/E 44.09
Avg. P/Book 4.75
Avg. EPS Growth 18.79
Avg. Market Value (Mil $) 231,106

Allocation

% of Portfolio
Large Growth 96.69
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