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Fund Intelligence | Best Managers | RYSIX Insights | RYSIX Score | RYSIX Performance | RYSIX Manager | RYSIX News | RYSIX Allocation | RYSIX Holdings Change

Mutual Fund Insights: Rydex Electronics Inv Fund (RYSIX)

In-depth Analysis of Rydex Electronics Inv Fund (RYSIX)

Mutual fund chart: Rydex Electronics Inv Fund (RYSIX)

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See Rydex Electronics Inv Fund (RYSIX) performance details as of January 31, 2010

  

    Last Trade: $51.26 on 3/19/2010, Change: -0.80 (-1.54%)

  

Fund Manager - Michael P. Byrum

Fund Manager Tenure: 12.0 years   [Similar Funds: RYSAX  RYSCX  RYTIX ]
Fundmojo Fund Grade: D (Score: 0.46)     (What does this score mean?)
Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation.  Get more insights on Michael P. Byrum

  

What we like about Rydex Electronics Inv Fund (RYSIX) What we like about Rydex Electronics Inv Fund (RYSIX)

Data for Rydex Electronics Inv Fund (RYSIX) as of January 31, 2010

  • Rydex Electronics Inv Fund (RYSIX) management has been with Rydex Electronics Inv Fund for 12.0 years
  • Rydex Electronics Inv Fund (RYSIX) has good short-term performance (1-year return 57.04% vs 53.49% Technology category average)
  • Rydex Electronics Inv Fund (RYSIX) has a lower management fee than its Technology average: 1.34% vs 1.83%
  • Rydex Electronics Inv Fund (RYSIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Rydex Electronics Inv Fund (RYSIX) What we are cautious about Rydex Electronics Inv Fund (RYSIX)

Data for Rydex Electronics Inv Fund (RYSIX) as of January 31, 2010

  • Rydex Electronics Inv Fund is a focused fund with 42.97% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Rydex Electronics Inv Fund (RYSIX) has a less-than-ideal mid-term performance (3-year return -9.55% vs -2.32% Technology category average)
  • Rydex Electronics Inv Fund (RYSIX) has a less-than-ideal Long-term performance (5-year return -2.07% vs 2.84% Technology category average)
  • Rydex Electronics Inv Fund (RYSIX) ratio of up-years vs down years can be improved
  • Rydex Electronics Inv Fund (RYSIX) has a Morningstar rating of 3 and below
  • Rydex Electronics Inv Fund (RYSIX) is less safe compared to its Technology peers
  • Rydex Electronics Inv Fund (RYSIX) does not have a good risk adjusted return as its 3-year Alpha of 2.59 is worse than category average of 7.74, and its 3-year Sharpe ratio is -0.23
  • Rydex Electronics Inv Fund (RYSIX) is more volatile than its peers as it has a 3-year Standard Deviation of 31.32 that is higher than category average of 26.09
See Rydex Electronics Inv Fund (RYSIX) performance details as of January 31, 2010

  

  

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Rydex Electronics Inv Fund (RYSIX) Net Asset

Track net asset change of Rydex Electronics Inv fund (RYSIX)

DateNet Asset
01/2010$64.85M
11/2009$11.01M
10/2009$6.47M
More historic net asset information on Rydex Electronics Inv Fund (RYSIX)

  

Rydex Electronics Inv Fund (RYSIX) Portfolio Allocation

Track portfolio allocation change of Rydex Electronics Inv fund (RYSIX)

DateCashStockBondOther
11/20090%100%0%0%
09/20090.97%99.03%0%0%
08/20090.84%99.16%0%0%
Click here to see more historic asset allocation information on Rydex Electronics Inv Fund (RYSIX)

  

Most Recent Top 10 Holdings in Rydex Electronics Inv Fund (RYSIX)

Discover what Rydex Electronics Inv Fund (RYSIX) manager is buying

30-Nov-09
Intel Corporation [11.15%]
TEXAS INSTRUMENTS [6.49%]
Applied Materials, Inc. [4.28%]
Broadcom Corporation [4.11%]
Marvell Technology Group, Ltd. [3.42%]
ANALOG DEVICES [3.4%]
NVIDIA Corporation [2.9%]
Altera Corporation [2.71%]
Xilinx, Inc. [2.71%]
MICRON TECHNOLOGY [2.7%]

30-Sep-09
Intel Corporation [9.72%]
TAIWAN SEMICOND ADS [7.16%]
TEXAS INSTRUMENTS [5.02%]
Applied Materials, Inc. [3.95%]
ASML Holding N.V. [3.62%]
Broadcom Corporation [3.47%]
Marvell Technology Group, Ltd. [3.17%]
NVIDIA Corporation [2.9%]
MICRON TECHNOLOGY [2.84%]
ANALOG DEVICES [2.68%]

31-Aug-09
Intel Corporation [10.41%]
TAIWAN SEMICOND ADS [7.21%]
TEXAS INSTRUMENTS [5.38%]
Applied Materials, Inc. [4.01%]
ASML Holding N.V. [3.47%]
Broadcom Corporation [3.32%]
Marvell Technology Group, Ltd. [3.08%]
NVIDIA Corporation [2.89%]
ANALOG DEVICES [2.83%]
MICRON TECHNOLOGY [2.63%]
Click here for Stock Holding Change Map in Rydex Electronics Inv Fund (RYSIX)

  

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