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Rydex Series Trust Biotechnology Fund Investor Class: (MF: RYOIX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$69.97 USD
+0.73 (1.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.79 | 94 |
| 3 months | 0.79 | 94 |
| 6 months | 13.55 | 86 |
| 1 Year | 9.30 | 90 |
| 3 Year | -1.31 | 87 |
| 5 Year | 4.04 | 91 |
| 10 Year | 6.42 | 89 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.46 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 88.48 |
| % Turnover 3/31/2024 | 61.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.73 | 0.94 |
| Alpha | -9.23 | -6.04 | -3.98 |
| R Squared | 0.54 | 0.47 | 0.43 |
| Std. Dev. | 17.42 | 19.57 | 21.69 |
| Sharpe | -0.15 | 0.20 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 62.92 |
| Other | 14.84 |
| Services | 13.41 |
| Industrial Cyclical | 3.74 |
| Non-Durable | 2.76 |
| Technology | 2.33 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ABBVIE INC | 7.79 | 8.74 |
| AMGEN INC | 5.89 | 6.61 |
| VERTEX PHARMACEUTICALS IN | 4.32 | 4.85 |
| REGENERON PHARMACEUTICALS | 4.24 | 4.76 |
| GILEAD SCIENCES INC | 4.22 | 4.73 |
| MODERNA INC | 3.01 | 3.38 |
| BIOGEN INC | 2.93 | 3.29 |
| CORTEVA INC | 2.76 | 3.10 |
| ASTRAZENECA PLC ADR | 2.62 | 2.94 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 64 |
| Avg. P/E | 38.71 |
| Avg. P/Book | 4.96 |
| Avg. EPS Growth | 15.5 |
| Avg. Market Value (Mil $) | 58,158 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.63 |
| Small Growth | 51.18 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.12 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.01 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |