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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500? Equal Weight Index Information Technology Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500? Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology 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 IT TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.4%
Management Expense Ratio: 0.40 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MU | Micron Technology Inc | 1.95 % |
| WDC | Western Digital Corporation | 1.82 % |
| FSLR | First Solar Inc | 1.80 % |
| ORCL | Oracle Corporation | 1.72 % |
| MSI | Motorola Solutions Inc | 1.66 % |
| MSFT | Microsoft Corporation | 1.66 % |
| APH | Amphenol Corporation | 1.65 % |
| TEL | TE Connectivity Ltd | 1.64 % |
| PANW | Palo Alto Networks Inc | 1.62 % |
| AAPL | Apple Inc | 1.61 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| AGOX | Adaptive Alpha Opportunit.. | 2.06 % | 0.00 % |
-0.11 (-0.45%) |
USD 0.24B |
| QEH | 0.00 % | 1.68 % |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 31.08% | 94% | A | 86% | B+ | ||
| Dividend Return | 0.64% | 24% | F | 16% | F | ||
| Total Return | 31.72% | 94% | A | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.61% | 91% | A- | 82% | B | ||
| Dividend Return | 0.79% | 16% | F | 11% | F | ||
| Total Return | 12.41% | 90% | A- | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 118.69% | 97% | N/A | 93% | A | ||
| Dividend Return | 7.22% | 34% | F | 25% | F | ||
| Total Return | 125.91% | 97% | N/A | 92% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.92% | 65% | D | 75% | C | ||
| Dividend Return | 18.07% | 65% | D | 74% | C | ||
| Total Return | 1.15% | 77% | C+ | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.95% | 53% | F | 77% | C+ | ||
| Risk Adjusted Return | 129.53% | 79% | B- | 97% | N/A | ||
| Market Capitalization | 0.88B | 86% | B+ | 62% | D | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
