• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Biotechnology Fund

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RYBOX:US

76.94 USD 2.88 3.89%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Rydex Series - Biotechnology Fund (RYBOX)

Year To Date: +33.08% 3-Month: +10.27% 3-Year: +43.29% 52-Week Range: 55.26 - 79.14
1-Month: +5.26% 1-Year: +40.66% 5-Year: +29.04% Beta vs SPX: 1.08

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  • RYBOX:US 76.94
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Fund Profile & Information for RYBOX

Rydex Series - Biotechnology Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests its assets in companies that are involved in the biotechnology industry, including companies involved in research and development, genetic or other biological engineering, and in the design, manufacture, or sale of related biotechnology products.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYBOX

NAV (on 2014-12-17) 76.94
Assets (M) (on 2014-12-17) 521.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYBOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 2.57
Dividend Yield (ttm) 4.11

Fees & Expenses for RYBOX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.61

Top Fund Holdings for RYBOX

Filing Date: 11/30/2014
Name Position Value % of Total
Gilead Sciences Inc 352,942 35,407,141 6.562%
Amgen Inc 212,944 35,201,773 6.524%
Celgene Corp 271,485 30,865,130 5.721%
Biogen Idec Inc 78,101 24,030,897 4.454%
Regeneron Pharmaceuticals Inc 48,214 20,062,328 3.718%
Alexion Pharmaceuticals Inc 102,902 20,055,600 3.717%
Vertex Pharmaceuticals Inc 145,870 17,195,156 3.187%
Illumina Inc 80,023 15,275,590 2.831%
Incyte Corp 173,799 13,130,514 2.434%
BioMarin Pharmaceutical Inc 135,744 12,178,952 2.257%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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