Back to top
more

Rydex Series Funds Europe 1.25x Strategy Fd H: (MF: RYEUX)

(NASDAQ Mutual Funds) As of May 24, 2019 08:15 PM ET

 Add to portfolio

$84.10 USD

0.00 (NA)

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
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 19.43 11
3 months 12.52 1
6 months 11.89 1
1 Year -0.98 9
3 Year 5.78 36
5 Year -1.90 86
10 Year 5.36 91

* Annual for three years and beyond.

Zacks Premium Research for RYEUX

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

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 1.13
% Yield 6.78
% SEC Yield
Net Assets (Mil $) 4/30/2019 4.68
%Turnover 4/30/2019 422.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 1.00 1.44
Alpha -5.88 -11.67 -12.99
R Squared 0.42 0.51 0.65
Std. Dev. 14.55 15.67 22.29
Sharpe 0.38 -0.10 4.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
United States 43.72
Switzerland 14.51
United Kingdom 12.24
Netherlands 7.66
Other 5.36
Germany 5.20
France 4.86
Denmark 1.76
Spain 1.70
Belgium 1.64

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
GUGGENHEIM STRATEGY FD II 20.90 0.55
GUGGENHEIM ULTRA SHORT DU 9.61 0.25
NA 6.53 0.17
NESTLE SA 4.67 0.12
NOVARTIS AG ADR 4.20 0.11
HSBC HOLDINGS PLC 3.36 0.09
ROCHE HOLDING AG GENUSSS 3.03 0.08
BP PLC ADR 2.66 0.07
ROYAL DUTCH SHELL PLC ADR 2.78 0.07

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues NA
Avg. P/E 20.94
Avg. P/Book 3.41
Avg. EPS Growth 12.36
Avg. Market Value (Mil $) 122,985

Allocation

% of Portfolio
Large Growth 6.30
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 78.19
Emerging Market 0.00
Precious Metal 5.04
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00