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Rydex Series Trust - Nova Portfolio: (MF: RYNVX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$121.08 USD
+0.01 (0.01%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.37 | 32 |
| 3 months | 14.37 | 32 |
| 6 months | 33.93 | 17 |
| 1 Year | 41.05 | 29 |
| 3 Year | 12.62 | 6 |
| 5 Year | 17.64 | 11 |
| 10 Year | 15.57 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 252.59 |
| % Turnover 3/31/2024 | 973.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.50 | 1.53 | 1.53 |
| Alpha | -1.85 | -2.69 | -2.40 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 26.37 | 28.20 | 23.17 |
| Sharpe | 0.51 | 0.71 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 30.57 |
| Finance | 19.41 |
| Other | 13.36 |
| Retail Trade | 9.01 |
| Industrial Cyclical | 6.75 |
| Non-Durable | 6.69 |
| Health | 5.65 |
| Energy | 2.87 |
| Utilities | 2.17 |
| Services | 2.09 |
| Consumer Durables | 1.43 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 5.73 | 14.95 |
| MICROSOFT CORP | 5.69 | 14.85 |
| TOTAL*REPURCHASE AGREEMEN | 5.43 | 14.17 |
| TOTAL*US TREASURY BILLS | 5.35 | 13.96 |
| AMAZON.COM INC | 2.81 | 7.34 |
| GUGGENHEIM ULTRA SH DUR F | 2.77 | 7.23 |
| NVIDIA CORP | 2.49 | 6.50 |
| GUGGENHEIM STRATEGY FD II | 2.11 | 5.52 |
| TOTAL*CORPORATE BONDS | 1.91 | 4.99 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 506 |
| Avg. P/E | 31.34 |
| Avg. P/Book | 4.17 |
| Avg. EPS Growth | 12.44 |
| Avg. Market Value (Mil $) | 416,433 |
Allocation
| % of Portfolio | |
| Large Growth | 40.74 |
| Large Value | 18.73 |
| Small Growth | 2.73 |
| Small Value | 0.00 |
| Foreign Stock | 10.36 |
| Emerging Market | 14.81 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |