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Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl H: (MF: RYMKX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$56.26 USD
-1.04 (-1.82%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.48 | 36 |
| 3 months | 9.70 | 3 |
| 6 months | 10.09 | 22 |
| 1 Year | 21.58 | 16 |
| 3 Year | -4.42 | 84 |
| 5 Year | 8.62 | 72 |
| 10 Year | 7.45 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.71 |
| % Yield | 0.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 5.55 |
| % Turnover 8/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.60 | 1.72 | 1.72 |
| Alpha | -12.81 | -11.07 | -9.48 |
| R Squared | 0.69 | 0.73 | 0.73 |
| Std. Dev. | 34.00 | 36.32 | 30.91 |
| Sharpe | -0.07 | 0.37 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 32.64 |
| Other | 21.86 |
| Industrial Cyclical | 9.43 |
| Technology | 8.80 |
| Health | 8.69 |
| Retail Trade | 4.37 |
| Services | 4.35 |
| Non-Durable | 2.92 |
| Energy | 2.73 |
| Utilities | 2.13 |
| Consumer Durables | 2.08 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GUGGENHEIM STRATEGY FD II | 10.57 | 0.63 |
| TOTAL*REPURCHASE AGREEMEN | 10.08 | 0.60 |
| GUGGENHEIM ULTRA SH DUR F | 9.33 | 0.56 |
| TOTAL*US TREASURY BILLS | 4.68 | 0.28 |
| TOTAL*MONEY MARKET | 0.71 | 0.04 |
| FTAI AVIATION LTD | 0.27 | 0.02 |
| INSMED INC | 0.27 | 0.02 |
| ABERCROMBIE & FITCH CO CL | 0.24 | 0.01 |
| FABRINET | 0.23 | 0.01 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 1981 |
| Avg. P/E | 24.12 |
| Avg. P/Book | 2.88 |
| Avg. EPS Growth | 8.65 |
| Avg. Market Value (Mil $) | 3,119 |
Allocation
| % of Portfolio | |
| Large Growth | 3.33 |
| Large Value | 0.08 |
| Small Growth | 39.90 |
| Small Value | 33.34 |
| Foreign Stock | 3.72 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.77 |
| High Yield Bond | 0.00 |