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Rydex Srs Fds, Emerging Market 2x Strategy Fd H Cl: (MF: RYWVX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$55.35 USD
+0.05 (0.09%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.95 | 33 |
| 3 months | 6.89 | 2 |
| 6 months | 6.95 | 33 |
| 1 Year | 17.58 | 8 |
| 3 Year | -20.64 | 99 |
| 5 Year | -1.46 | 98 |
| 10 Year | -1.99 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.70 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 2.42 |
| % Turnover 6/30/2024 | 905.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.56 | 1.63 | 1.80 |
| Alpha | -24.47 | -14.04 | -14.88 |
| R Squared | 0.33 | 0.39 | 0.42 |
| Std. Dev. | 48.44 | 47.26 | 42.61 |
| Sharpe | -0.30 | 0.15 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 44.61 |
| China | 17.24 |
| Taiwan | 13.05 |
| India | 9.89 |
| Brazil | 7.96 |
| Mexico | 3.02 |
| Korea, South | 2.75 |
| South Africa | 0.58 |
| Chile | 0.48 |
| Indonesia | 0.43 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 36.93 | 1.11 |
| TAIWAN SEMICONDUCTOR MANU | 10.91 | 0.33 |
| ALIBABA GROUP HOLDING LTD | 5.47 | 0.16 |
| TOTAL*OTHER | 5.39 | 0.16 |
| HDFC BANK LTD | 4.27 | 0.13 |
| PINDUODUO INC ADR | 3.27 | 0.10 |
| ICICI BANK LTD SPON ADR | 2.56 | 0.08 |
| INFOSYS LTD | 2.37 | 0.07 |
| TOTAL*MONEY MARKET | 2.00 | 0.06 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 29.45 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 8.1 |
| Avg. Market Value (Mil $) | 255,672 |
Allocation
| % of Portfolio | |
| Large Growth | 3.40 |
| Large Value | 0.00 |
| Small Growth | 6.67 |
| Small Value | 0.00 |
| Foreign Stock | 8.42 |
| Emerging Market | 61.75 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |