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Rydex Financial Services Fund Class A

Rydex Financial Services Fund Class A

RYFNX Β· NMFQS
RYFNX Β· NMFQS
93.42
USD-0.17-0.18%
Rydex Financial Services Fund Class A
RYFNX
93.42
USD-0.17-0.18%

Sector weight

Sector
Equity %
Category Average
Financial Services
79.06%
82.00%
Real Estate
16.22%
0.61%
Technology
4.17%
6.62%
Industrials
0.38%
2.43%
Healthcare
0.17%
1.47%
Basic Materials
0.00%
1.44%
Consumer Cyclical
0.00%
2.54%
Consumer Defensive
0.00%
0.26%
Utilities
0.00%
0.51%
Communication Services
0.00%
1.64%
Energy
0.00%
0.47%
Government
0.00%
56.32%
Municipal
0.00%
0.00%
Corporate
0.00%
19.26%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
24.42%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.31%
85.77%
Europe Developed
1.57%
5.66%
Latin America
0.11%
1.28%
Asia Emerging
0.00%
2.13%
United Kingdom
0.00%
0.72%
Japan
0.00%
1.76%
Australasia
0.00%
0.13%
Asia Developed
0.00%
2.21%
Europe Emerging
0.00%
0.12%
Africa/Middle East
0.00%
0.23%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
64.75K USD
73.16K USD
159.07K USD
Medium
41.04%
21.61%
19.85%
Large
29.36%
24.51%
36.64%
Giant
17.54%
27.64%
35.70%
Small
11.08%
23.47%
7.68%
Micro
0.41%
0.57%
0.14%

Valuation and Growth

Growth Rates
RYFNX.US
Category Average
Price/Prospective Earnings
15.37%
12.20%
Price/Cash Flow
9.85%
9.15%
Price/Sales
2.89%
2.57%
Dividend Yield
2.35%
2.40%
Price/Book
2.08%
1.60%
Valuation Rates
RYFNX.US
Category Average
Long-Term Earnings
10.87%
11.52%
Book-Value Growth
8.10%
9.17%
Sales Growth
7.24%
7.32%
Historical Earnings
6.65%
12.92%
Cash-Flow Growth
5.57%
9.96%

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