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Rydex Srs Fds, Emerging Market 2x Strategy Fd A Cl: (MF: RYWTX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$55.66 USD
+0.75 (1.37%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.12 | 92 |
| 3 months | 0.12 | 92 |
| 6 months | 19.68 | 9 |
| 1 Year | 5.93 | 86 |
| 3 Year | -20.89 | 99 |
| 5 Year | -3.99 | 99 |
| 10 Year | -1.18 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.61 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 0.21 |
| % Turnover 3/31/2024 | 416.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.60 | 1.71 | 1.83 |
| Alpha | -26.71 | -16.82 | -14.64 |
| R Squared | 0.33 | 0.42 | 0.42 |
| Std. Dev. | 48.45 | 48.49 | 42.66 |
| Sharpe | -0.29 | 0.11 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 34.91 |
| China | 19.61 |
| Taiwan | 15.48 |
| India | 12.00 |
| Brazil | 9.97 |
| Mexico | 3.03 |
| Korea, South | 2.98 |
| South Africa | 0.85 |
| Chile | 0.62 |
| Indonesia | 0.56 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 28.87 | 1.26 |
| TAIWAN SEMICONDUCTOR MANU | 13.18 | 0.57 |
| ALIBABA GROUP HOLDING LTD | 6.41 | 0.28 |
| HDFC BANK LTD ADR | 5.59 | 0.24 |
| TOTAL*OTHER | 4.90 | 0.21 |
| PINDUODUO INC ADR | 4.50 | 0.20 |
| INFOSYS LTD ADR | 2.90 | 0.13 |
| ICICI BANK LTD SPON ADR | 2.77 | 0.12 |
| VALE SA ADR | 2.61 | 0.11 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 28.54 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 8.16 |
| Avg. Market Value (Mil $) | 204,227 |
Allocation
| % of Portfolio | |
| Large Growth | 10.34 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.90 |
| Emerging Market | 54.69 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |