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Values as of: 2018-08-16
Values as of: 2018-08-16
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500? Equal Weight Index Financials Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500? Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500? Index. The fund is non-diversified.
Company Website : www.rydex-sgi.com/
Currency: USD
Country : USA
Inception Date: 01/11/2006
Primary Benchmark: S&P 500 Equal Weighted Financials TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.4%
Management Expense Ratio: 0.40 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.26 (+0.64%) |
USD 38.44B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.76 (+0.77%) |
USD 8.94B |
| KRE | SPDR® S&P Regional Banking ET.. | 0.35 % |
+0.55 (+1.14%) |
USD 2.80B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
+0.48 (+0.52%) |
USD 2.50B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
+0.49 (+0.85%) |
USD 1.58B |
| KBE | SPDR® S&P Bank ETF | 0.35 % |
+0.47 (+1.04%) |
USD 1.32B |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
+0.51 (+0.79%) |
USD 1.28B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
+0.08 (+0.48%) |
USD 1.06B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.30 (+0.66%) |
USD 0.87B |
| KIE | SPDR® S&P Insurance ETF | 0.35 % |
+0.29 (+0.59%) |
USD 0.71B |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.54% | 26% | F | 55% | F | ||
| Dividend Return | 0.97% | 68% | D+ | 28% | F | ||
| Total Return | 0.42% | 26% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.29% | 39% | F | 68% | D+ | ||
| Dividend Return | 1.63% | 26% | F | 24% | F | ||
| Total Return | 10.92% | 39% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 22.27% | 21% | F | 60% | D- | ||
| Dividend Return | 9.54% | 21% | F | 28% | F | ||
| Total Return | 31.81% | 21% | F | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.43% | 22% | F | 53% | F | ||
| Dividend Return | 5.11% | 13% | F | 41% | F | ||
| Total Return | 1.68% | 30% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.74% | 52% | F | 54% | F | ||
| Risk Adjusted Return | 37.17% | 17% | F | 39% | F | ||
| Market Capitalization | 0.17B | 48% | F | 41% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
