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RYANX:NASDAQ

Rydex Series Funds Nova Fund Class A – RYANX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
46.420.18 (+0.39%)35.50 - 46.420.0

Market data as of 6:06PM 11/26/14. Quotes are delayed by at least 15 min.

Overview - RYANX

The investment seeks to provide investment results that match, before fees and expenses, 150% of the performance of the S&P 500® Index on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and leveraged derivative instruments, which primarily consist of equity index swap agreements, futures contracts, and options on securities, futures contracts, and stock indices. It may hold U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return7.64%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.53%
Front Load4.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure16 Years
Fund Inception03/31/2004

Trailing Total Returns - RYANX

as of 10/31/2014
TimeframeRYANXS&P 500Trading-Leveraged Equity
1 Month3.34%2.44%3.76%
3 Month6.91%5.05%4.14%
Year-to-Date14.62%10.99%9.84%
1 Year24.00%17.27%17.95%
3 Year28.07%19.77%23.73%
5 Year22.77%16.69%19.92%
10 Year8.08%8.20%6.55%
Since Inception7.64%10.67%--

Sector Allocation - RYANX

as of 10/31/2014
Basic Materials
 
3.13%
Consumer Cyclical
 
10.17%
Financial Services
 
14.99%
Real Estate
 
2.07%
Consumer Defensive
 
9.58%
Healthcare
 
14.74%
Utilities
 
3.16%
Communication Services
 
3.94%
Energy
 
9.19%
Industrials
 
11.17%
Technology
 
17.86%

Asset Allocation - RYANX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
71.3171.31
Bond--
 
 
0.000.00
Other--
 
 
22.3722.37
Foreign Stock--
 
 
0.210.21
Foreign Bond--
 
 
0.000.00
Total--93.8993.89
Cash--
 
 
6.126.12
Total Net Assets$151.12M
Total Stock Holdings502
Total Bond Holdings0

Top Ten Holdings - RYANX

as of 10/31/2014
CompanyYTD Return% of Assets
Guggenheim Strategy I--21.37%
AAPL38.22%2.54%
XOM-3.88%1.62%
MSFT29.06%1.52%
JNJ19.58%1.19%
E-mini S&P 500 Index Future Dec14--1.06%
GE-5.96%1.02%
BRK.B18.77%1.00%
WFC19.76%0.99%
PG10.44%0.93%

Valuation & Growth - RYANX

as of 10/31/2014
ValuationRYANXCategory Range
Price/Earnings18.63
Price/Book2.69
Price/Sales1.78
Price/Cash Flow11.47
Dividend Yield2.1
LT Earnings9.67
Historical Earnings12.02
Sales Growth3.06
Cash-Flow Growth6.32
Book-Value Growth7.48
Key:  Lo 
 Hi

Morningstar Summary - RYANX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - RYANX, 3 Year Avg

Pretax Return28.07%
Tax-adjusted Return26.00%
Tax Cost Ratio0.01%
Potential Cap Gains8.13%

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