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

Rydex Series - Technology Fund

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RYCHX:US

52.93 USD 1.38 2.68%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Rydex Series - Technology Fund (RYCHX)

Year To Date: +6.52% 3-Month: -1.38% 3-Year: +16.98% 52-Week Range: 46.16 - 53.56
1-Month: -1.26% 1-Year: +11.78% 5-Year: +10.54% Beta vs SPX: 1.11

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  • RYCHX:US 51.55
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Fund Profile & Information for RYCHX

Rydex Series - Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests in the technology sector, including computer software and service companies, semiconductor manufacturers, networking and telecommunications equipment manufacturers, PC hardware and peripherals companies.

Inception Date: 04-18-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCHX

NAV (on 2014-12-18) 52.93
Assets (M) (on 2014-12-17) 44.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCHX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYCHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYCHX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 14,072 1,673,583 4.157%
Microsoft Corp 24,307 1,162,118 2.887%
Facebook Inc 10,730 833,721 2.071%
Intel Corp 21,574 803,632 1.996%
Oracle Corp 18,915 802,185 1.993%
Visa Inc 3,076 794,192 1.973%
Cisco Systems Inc 25,904 715,987 1.779%
International Business Machine 4,068 659,708 1.639%
QUALCOMM Inc 8,578 625,336 1.553%
MasterCard Inc 6,974 608,760 1.512%

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

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