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

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

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$118.39 USD

+0.49 (0.42%)

Zacks MF Rank 4-Sell       4  

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 Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD 1.86 65
3 months 5.45 36
6 months 1.86 65
1 Year 24.03 25
3 Year 19.35 2
5 Year 23.20 1
10 Year 13.25 6

* 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 13.28
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 6/30/2018 134.78
%Turnover 6/30/2018 276.00

Risk

3 Year 5 Year 10 Year
Beta 2.05 2.04 2.05
Alpha -3.50 -3.27 -4.43
R Squared 1.00 1.00 1.00
Std. Dev. 20.81 20.02 30.21
Sharpe 1.01 1.25 1.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
Other 23.70
Technology 22.71
Finance 15.42
Industrial Cyclical 8.55
Non-Durable 8.53
Health 6.61
Retail Trade 4.54
Energy 3.86
Utilities 2.35
Services 2.07
Consumer Durables 1.66

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
APPLE INC 2.93 4.44
MICROSOFT CORP 2.42 3.66
ALPHABET INC 2.15 3.25
AMAZON.COM INC 2.00 3.03
BERKSHIRE HATHAWAY INC CL 1.32 2.00
FACEBOOK INC 1.32 1.99
JPMORGAN CHASE & CO 1.30 1.97
JOHNSON & JOHNSON 1.18 1.79
EXXON MOBIL CORP 1.09 1.65

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues 503
Avg. P/E 26.85
Avg. P/Book 4.16
Avg. EPS Growth 10.74
Avg. Market Value (Mil $) 193,842

Allocation

% of Portfolio
Large Growth 38.02
Large Value 48.41
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.17
Foreign Bond 0.00
High Yield Bond 0.00