Back to top
Rydex Series Fds, Electronics Fund H Class: (MF: RYSAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$349.10 USD
+6.27 (1.83%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.39 | 16 |
| 3 months | 16.39 | 16 |
| 6 months | 38.67 | 11 |
| 1 Year | 43.45 | 45 |
| 3 Year | 15.41 | 5 |
| 5 Year | 28.36 | 5 |
| 10 Year | 21.18 | 6 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 50.53 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2.80 |
| % Turnover 3/31/2024 | 147.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.53 | 1.39 | 1.35 |
| Alpha | 2.26 | 9.13 | 5.09 |
| R Squared | 0.66 | 0.69 | 0.65 |
| Std. Dev. | 33.13 | 30.75 | 25.48 |
| Sharpe | 0.56 | 1.03 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 86.59 |
| Industrial Cyclical | 7.38 |
| Other | 6.03 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 11.45 | 8.22 |
| BROADCOM INC | 8.17 | 5.86 |
| ADVANCED MICRO DEVICES IN | 5.25 | 3.77 |
| INTEL CORP | 5.17 | 3.71 |
| QUALCOMM INC | 4.30 | 3.09 |
| TEXAS INSTRUMENTS INC | 4.22 | 3.03 |
| APPLIED MATERIALS INC | 3.98 | 2.86 |
| LAM RESEARCH CORP | 3.48 | 2.50 |
| MICRON TECHNOLOGY INC | 3.38 | 2.43 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 50 |
| Avg. P/E | 47.15 |
| Avg. P/Book | 4.14 |
| Avg. EPS Growth | 12.39 |
| Avg. Market Value (Mil $) | 258,830 |
Allocation
| % of Portfolio | |
| Large Growth | 36.81 |
| Large Value | 0.00 |
| Small Growth | 1.94 |
| Small Value | 5.43 |
| Foreign Stock | 7.58 |
| Emerging Market | 7.17 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.29 |