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Rydex Dynamic Fds, S&p 500 2x Strategy Fd Cl H: (MF: RYTNX)

(NASDAQ Mutual Funds) As of Oct 19, 2018 08:15 PM ET

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$113.86 USD

-3.36 (-2.87%)

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 Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 16.70 34
3 months 14.56 3
6 months 20.81 5
1 Year 31.47 5
3 Year 31.31 2
5 Year 24.19 2
10 Year 17.20 3

* Annual for three years and beyond.

Zacks Premium Research for RYTNX

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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.37
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 9/30/2018 149.53
%Turnover 9/30/2018 276.00

Risk

3 Year 5 Year 10 Year
Beta 2.05 2.04 2.05
Alpha -3.56 -3.36 -4.40
R Squared 1.00 1.00 1.00
Std. Dev. 18.86 19.48 29.58
Sharpe 1.72 1.32 1.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Technology 25.28
Other 18.42
Finance 16.01
Industrial Cyclical 8.80
Non-Durable 8.57
Health 6.90
Retail Trade 4.96
Energy 4.55
Utilities 2.63
Services 2.26
Consumer Durables 1.62

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
Apple Inc 3.27 5.66
MICROSOFT CORP 2.72 4.71
Amazon com 2.46 4.25
FACEBOOK INC 1.67 2.90
Berkshire Hathaway Inc Ne 1.29 2.23
JPMORGAN CHASE & CO 1.27 2.21
EXXON MOBIL CORP 1.26 2.18
ALPHABET INC 1.22 2.11
ALPHABET INC 1.21 2.10

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 505
Avg. P/E 27.12
Avg. P/Book 4.21
Avg. EPS Growth 10.99
Avg. Market Value (Mil $) 212,402

Allocation

% of Portfolio
Large Growth 39.32
Large Value 52.10
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.74
Foreign Bond 0.00
High Yield Bond 0.00