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Rydex Series - Banking Fund

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RYBKX:US
NASDAQ GM
47.97
USD
0.64
1.32%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
46.50 - 63.19
1 Yr Return
-15.53%
YTD Return
-13.88%
Previous Close
48.61
52Wk Range
46.50 - 63.19
1 Yr Return
-14.69%
YTD Return
-13.88%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
47.97
Total Assets (m USD) (on 02/05/2016)
8.768
Inception Date
09/01/2004
Last Dividend (on 11/17/2015)
0.2885
Dividend Indicated Gross Yield
0.60%
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
JPMorgan Chase & Co 18.38 k 1.21 m 3.97
Wells Fargo & Co 21.96 k 1.19 m 3.90
Citigroup Inc 23.04 k 1.19 m 3.90
Bank of America Corp 70.39 k 1.18 m 3.87
US Bancorp 20.89 k 891.55 k 2.91
PNC Financial Services Group I 7.74 k 737.70 k 2.41
Bank of New York Mellon Corp/T 17.56 k 723.99 k 2.37
Capital One Financial Corp 9.25 k 667.88 k 2.18
BB&T Corp 15.05 k 568.96 k 1.86
State Street Corp 8.55 k 567.31 k 1.85
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
PHONE
1-301-296-5100