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Rydex Series Fds, Electronics Fund H Class: (MF: RYSAX)

(NASDAQ Mutual Funds) As of Oct 23, 2018 08:15 PM ET

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$111.72 USD

+0.52 (0.47%)

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 Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 3.22 90
3 months 0.21 90
6 months -0.88 96
1 Year 9.55 90
3 Year 23.67 47
5 Year 18.09 49
10 Year 11.94 80

* Annual for three years and beyond.

Zacks Premium Research for RYSAX

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 26.17
% Yield 0.04
% SEC Yield
Net Assets (Mil $) 9/30/2018 1.24
%Turnover 9/30/2018 457.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.18 1.23
Alpha 3.61 2.25 -1.36
R Squared 0.41 0.43 0.63
Std. Dev. 16.83 17.14 22.43
Sharpe 1.44 1.12 3.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Technology 88.06
Industrial Cyclical 7.36
Other 4.58

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
INTEL CORP 8.04 1.99
NVIDIA CORP 6.28 1.56
TEXAS INSTRUMENTS INC 5.70 1.41
BROADCOM INC 5.29 1.31
QUALCOMM INC 4.98 1.23
MICRON TECHNOLOGY INC 4.15 1.03
Applied Materials Inc 3.72 0.92
Analog Devices Inc 3.24 0.80
LAM RESEARCH CORP 2.93 0.73

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 55
Avg. P/E 47.36
Avg. P/Book 4.49
Avg. EPS Growth 12.77
Avg. Market Value (Mil $) 59,372

Allocation

% of Portfolio
Large Growth 18.70
Large Value 0.00
Small Growth 0.00
Small Value 22.74
Foreign Stock 0.00
Emerging Market 7.42
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00