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Rydex Series - Banking Fund

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RYBKX:US
NASDAQ GM
55.31
USD
0.81
1.49%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
53.49 - 63.19
1 Yr Return
-6.50%
YTD Return
-6.24%
Open
55.31
Day Range
55.31 - 55.31
Previous Close
54.50
52Wk Range
53.49 - 63.19
1 Yr Return
-6.50%
YTD Return
-6.24%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
55.31
Total Assets (m USD) (on 09/02/2015)
14.674
Inception Date
09/01/2004
Last Dividend (on 11/18/2014)
0.423
Dividend Indicated Gross Yield
0.76%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 31.59 k 1.85 m 4.18
Bank of America Corp 102.55 k 1.83 m 4.15
Wells Fargo & Co 31.35 k 1.81 m 4.10
JPMorgan Chase & Co 26.25 k 1.80 m 4.07
US Bancorp 29.58 k 1.34 m 3.03
PNC Financial Services Group I 10.97 k 1.08 m 2.44
Bank of New York Mellon Corp/T 24.05 k 1.04 m 2.36
Capital One Financial Corp 11.91 k 968.36 k 2.19
State Street Corp 10.83 k 829.30 k 1.88
BB&T Corp 19.62 k 789.98 k 1.79
Profile
Rydex Series - Banking Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in companies that are involved in the U.S. banking sector, including commercial banks and savings and loan institutions.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100