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Rydex Real Estate A: (MF: RYREX)

(MF) As of Feb 17, 2017 06:06 PM ET

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$37.58 USD

+0.04 (0.11%)

Zacks MF Rank [?]: 5-Strong Sell         5

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 0.30 38
3 months 3.63 6
6 months -5.88 22
1 Year 15.02 7
3 Year 7.73 53
5 Year 7.94 63
10 Year 0.67 76

* 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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.86
% Yield 5.82
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 3.65
%Turnover 1/31/2017 726.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.69 1.26
Alpha -0.29 -1.11 -5.73
R Squared 0.39 0.31 0.64
Std. Dev. 13.31 12.70 24.31
Sharpe 0.64 0.68 3.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Finance 73.34
Other 16.37
Technology 3.38
Industrial Cyclical 3.26
Services 1.88
Non-Durable 1.77

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 2.16 0.75
AMERICAN TOWER CORP 1.92 0.66
PUBLIC STORAGE 1.70 0.59
CROWN CASTLE INTERNATIONA 1.56 0.54
ENTERTAINMENT PROP TRUST 1.52 0.52
PROLOGIS INC 1.47 0.51
EQUINIX INC 1.46 0.50
WELLTOWER INC 1.41 0.49
VENTAS INC 1.38 0.48

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 159
Avg. P/E 29.60
Avg. P/Book 2.57
Avg. EPS Growth 17.26
Avg. Market Value (Mil $) 15,590

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 12.67
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.74
Intermediate Bond 33.67
Foreign Bond 12.26
High Yield Bond 0.00