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

(NASDAQ Mutual Funds) As of Jan 19, 2018 10:37 PM ET

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$129.20 USD

+0.26 (0.20%)

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 Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 31.28 76
3 months 6.12 46
6 months 17.94 17
1 Year 31.29 76
3 Year 18.52 34
5 Year 22.27 15
10 Year 7.56 77

* 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
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Portfolio Statistics

%Unrealized Gain YTD 19.66
% Yield 0.04
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 18.17
%Turnover 12/31/2017 643.00

Risk

3 Year 5 Year 10 Year
Beta 1.22 1.21 1.30
Alpha 5.04 3.26 -1.83
R Squared 0.48 0.50 0.68
Std. Dev. 17.61 16.32 23.94
Sharpe 1.12 1.44 3.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Technology 89.12
Industrial Cyclical 7.56
Other 3.32

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
INTEL CORP 7.54 2.42
NVIDIA CORP 5.88 1.89
BROADCOM CORP 5.57 1.79
TEXAS INSTRUMENTS INC 5.46 1.75
QUALCOMM INC 5.01 1.61
APPLIED MATERIALS INC 4.26 1.37
MICRON TECHNOLOGY INC 3.73 1.20
ANALOG DEVICES INC 3.18 1.02
LAM RESEARCH CORP 3.06 0.98

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 54
Avg. P/E 47.27
Avg. P/Book 4.56
Avg. EPS Growth 11.86
Avg. Market Value (Mil $) 46,430

Allocation

% of Portfolio
Large Growth 55.83
Large Value 0.00
Small Growth 14.78
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00