RYFIX

Rydex Financial Services Inv RYFIX

RYFIX
Rydex Financial Services Inv RYLCX
Rydex Leisure Fund Class C RYLIX
Rydex Leisure Fund Class Investor FOVAX
First Trust/Confluence Small Cap Value Fund RYMIX
Rydex Telecommunications Inv WESRX
TETON Convertible Securities Fund - Class AAA RYEIX
Rydex Energy Inv RYMSX
Guggenheim Multi-Hedge Strategies P EMQIX
Ashmore Emerging Markets Active Equity Fund - Institutional Class EMQAX
Ashmore Emerging Markets Active Equity Fund - Class A

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode RYFIX RYLCX RYLIX FOVAX RYMIX WESRX RYEIX RYMSX EMQIX EMQAX
6M 11.22 % 10.05 % 10.61 % 2.70 % 35.49 % 28.08 % 15.51 % 4.20 % 25.84 % 25.88 %
YTD 9.24 % 7.80 % 8.67 % -6.95 % 31.23 % 22.42 % 3.54 % 0.20 % 30.04 % 30.13 %
1Y 8.62 % 9.66 % 10.91 % -14.10 % 31.15 % 26.95 % 0.43 % -3.73 % 19.32 % 19.43 %
3Y 19.99 % 48.62 % 53.41 % -4.82 % 51.24 % 21.76 % -4.37 % -8.35 % 64.18 % 63.73 %
5Y 63.89 % 26.49 % 35.47 % 10.17 % 47.37 % -0.06 % 209.63 % -3.36 % -9.71 % -10.13 %
10Y 83.16 % 38.53 % 60.76 % 37.44 % 52.42 % 37.46 % 14.87 % 3.30 % 1.30 % 0.20 %
From the beginning 109.94 % 156.77 % 234.07 % 95.42 % -24.50 % 57.80 % 119.53 % 0.12 % 1.30 % 0.20 %

Dividend

Rydex Financial Services Inv

Rydex Leisure Fund Class C

Rydex Leisure Fund Class Investor

First Trust/Confluence Small Cap Value Fund

Rydex Telecommunications Inv

TETON Convertible Securities Fund - Class AAA

Rydex Energy Inv

Guggenheim Multi-Hedge Strategies P

Ashmore Emerging Markets Active Equity Fund - Institutional Class

Ashmore Emerging Markets Active Equity Fund - Class A