RYIIX (Rydex:Internet;Inv)
Net Asset Value: 54.30
1-Day Return:
-0.50 (-0.91%)
YTD Return as of 4/5/13:
7.44%
Classification: Science & Tech Objective: Science & Tech Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Key Numbers
| RYIIX | Class Average | |
| Price/Earnings Ratio | 30.87 | 27.89 |
| Price/Book Ratio | 5.63 | 4.33 |
| 1 Yr Earnings Growth | 17.91 | 15.27 |
| 5 Yr Earnings Growth | 20.38 | 21.70 |
| 3 Yr Sales Growth | 26.15 | 18.13 |
| 5 Yr Sales Growth | 24.16 | 19.25 |
| Avg. Market Cap ($Mil) | 59,253 | 74,398 |
| Yield | 0.00 | NA |
| Turnover Ratio | 380.00 | 126.59 |
| Number of Holdings | 52 | 104 |
| ROE | 17.18 | 15.87 |
| ROC | -7.10 | 12.30 |
Asset Allocation
The pie chart shows the breakdown of the top industries or bond classes held by this mutual fund.
Sector Weightings
The pie chart shows the breakdown of the fund's holdings by asset class.
Top Ten Holdings
| Company Name | % of Total | YTD Return |
|---|---|---|
| Google Inc Ord | 9.02 | 13.97 |
| Amazon.com Inc Ord | 6.11 | 5.93 |
| Qualcomm Inc Ord | 5.96 | 7.18 |
| Cisco Systems Inc Ord | 5.66 | 6.01 |
| Ebay Inc Ord | 4.88 | 7.65 |
| Facebook Inc Ord | 4.29 | 4.36 |
| Time Warner Inc Ord | 3.90 | 12.11 |
| Baidu Inc Dr | 3.25 | -7.71 |
| Priceline.com Inc Ord | 3.16 | 12.13 |
| Yahoo! Inc Ord | 2.91 | 10.25 |
| % of Total Holdings | 49.14 |
Manager
| Manager Name: Manager Tenure: | Byrum/Dellapa/Harder 2000/2000/2008 |
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