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RYWZX:NASDAQ

Rydex|SGI Series Funds Trust Inverse Emerging Markets 2x Strategy Fund C Class – RYWZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.74-0.38 (-2.10%)17.53 - 26.990.0

Market data as of 6:06PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - RYWZX

The investment seeks to provide investment results that correlate, before fees and expenses, to 200% of the inverse (opposite) of the performance of the BNY Mellon Emerging Markets 50 ADR Index on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in leveraged derivatives instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-7.67%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.65%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception10/29/2010

Trailing Total Returns - RYWZX

as of 03/31/2014
TimeframeRYWZXS&P 500Trading-Inverse Equity
1 Month-7.13%0.84%-4.64%
3 Month1.71%1.81%0.30%
Year-to-Date1.71%1.81%0.30%
1 Year-5.23%21.86%-16.94%
3 Year-3.73%14.66%-16.51%
5 Year--21.16%-36.80%
10 Year--7.42%-19.69%
Since Inception-7.67%10.60%--

Sector Allocation - RYWZX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - RYWZX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.150.15
Foreign Stock6.79
 
 
0.00-6.79
Foreign Bond0.00
 
 
0.000.00
Total6.790.15-6.64
Cash0.00
 
 
106.65106.65
Total Net Assets$10.83M
Total Stock Holdings1
Total Bond Holdings0

Top Ten Holdings - RYWZX

as of 03/31/2014
CompanyYTD Return% of Assets
Gsswap--6.78%
MSCI Emerging Market Index Future June14--0.01%

Valuation & Growth - RYWZX

as of 03/31/2014
ValuationRYWZXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - RYWZX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - RYWZX, 3 Year Avg

Pretax Return-3.73%
Tax-adjusted Return-3.73%
Tax Cost Ratio0.00%
Potential Cap Gains-25.91%

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