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Rydex Internet A (RYINX)
123.61
+1.22
+(1.00%)
At close: 6:47:11 PM EDT
Top 10 Holdings (39.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYINX
Technology 39.82%
Communication Services 32.75%
Consumer Cyclical 23.27%
Financial Services 1.57%
Healthcare 1.44%
Real Estate 1.16%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 99.59% |
| Bonds | 0.00% |
| Others | -0.72% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYINX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.19 | 7.96 |
| Price/Sales | 0.27 | 3.78 |
| Price/Cashflow | 0.05 | 23.11 |
| Median Market Cap | 100,113.99 | 151,521.39 |
| 3 Year Earnings Growth | 11.88 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.30% |
| 5y Average Return | 10.70% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Rydex Funds |
| Net Assets | 16.91M |
| YTD Return | 3.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 19, 2001 |
Fund Summary
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Internet Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities.
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