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Rydex Real Estate A: (MF: RYREX)

(MF) As of Jun 26, 2017 06:06 PM ET

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$38.70 USD

+0.25 (0.65%)

Zacks MF Rank 3-Hold     3    

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

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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 1.85 56
3 months -2.35 71
6 months 6.02 50
1 Year 5.38 20
3 Year 5.20 55
5 Year 7.94 73
10 Year 1.22 71

* Annual for three years and beyond.

Zacks Premium Research for RYREX

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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 13.71
% Yield 5.73
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 1.23
%Turnover 5/31/2017 726.00

Risk

3 Year 5 Year 10 Year
Beta 2.07 8.01 3.85
Alpha 6.34 9.98 6.76
R Squared 0.00 0.00 0.04
Std. Dev. 13.30 12.48 24.26
Sharpe 0.44 0.69 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Finance 70.21
Other 15.02
Non-Durable 4.95
Technology 3.72
Services 3.32
Industrial Cyclical 2.78

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 2.10 0.19
SIMON PROPERTY GROUP INC 2.13 0.19
CROWN CASTLE INTL CORP 1.71 0.16
PUBLIC STORAGE 1.76 0.16
EQUINIX INC 1.62 0.15
PROLOGIS INC 1.51 0.14
AVALONBAY COMMUNITIES INC 1.43 0.13
WELLTOWER INC 1.48 0.13
WEYERHAEUSER CO 1.44 0.13

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 140
Avg. P/E 29.02
Avg. P/Book 2.92
Avg. EPS Growth 17.91
Avg. Market Value (Mil $) 12,810

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.65
Small Value 4.85
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.00
Foreign Bond 18.52
High Yield Bond 7.05