Rydex Series Fds, S&p Small Cap 600 Pure Value Fund H Class: (MF: RYAZX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$188.97 USD
-1.21 (-0.64%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.28 | 98 |
3 months | 0.28 | 98 |
6 months | 18.17 | 63 |
1 Year | 18.63 | 53 |
3 Year | 6.44 | 14 |
5 Year | 9.39 | 46 |
10 Year | 4.69 | 95 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 12.21 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 3/31/2024 | 3.04 |
% Turnover 3/31/2024 | 1,520.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.06 | 1.46 | 1.42 |
Alpha | -3.70 | -7.22 | -9.58 |
R Squared | 0.56 | 0.66 | 0.62 |
Std. Dev. | 24.88 | 32.99 | 27.45 |
Sharpe | 0.27 | 0.40 | 3.00 |
Sector / Country Weightings
As of 3/31/2024 | % of Portfolio |
---|---|
Finance | 20.55 |
Retail Trade | 19.49 |
Industrial Cyclical | 12.91 |
Technology | 11.75 |
Non-Durable | 10.36 |
Services | 8.93 |
Other | 6.23 |
Consumer Durables | 5.76 |
Health | 2.75 |
Energy | 1.27 |
Portfolio Holdings
Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
FRESH DEL MONTE PRODUCE | 1.63 | 0.09 |
XEROX HOLDINGS CORP | 1.68 | 0.09 |
FOOT LOCKER INC | 1.49 | 0.08 |
GREEN DOT CORP | 1.53 | 0.08 |
MARINEMAX | 1.50 | 0.08 |
JETBLUE AIRWAYS CORP | 1.57 | 0.08 |
ECHOSTAR CORP | 1.49 | 0.08 |
UNITED NATURAL FOODS INC | 1.52 | 0.08 |
WORLD KINECT CORP | 1.50 | 0.08 |
Stock Holding % of Net Assets
As Of | 12/31/2023 |
Total Issues | 143 |
Avg. P/E | 23.56 |
Avg. P/Book | 2.59 |
Avg. EPS Growth | 9.79 |
Avg. Market Value (Mil $) | 1,519 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 0.00 |
Small Growth | 0.00 |
Small Value | 86.83 |
Foreign Stock | 0.00 |
Emerging Market | 6.64 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |