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Rydex Series - Telecommunications Fund

RYCSX:US
NASDAQ GM
39.80
USD
0.10
0.25%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
31.09 - 39.82
1 Yr Return
16.10%
YTD Return
14.73%
Previous Close
39.70
52Wk Range
31.09 - 39.82
1 Yr Return
17.35%
YTD Return
14.73%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/30/2016)
39.8
Total Assets (m USD) (on 09/30/2016)
17.230
Inception Date
04/18/2001
Last Dividend (on 11/17/2015)
1.4538
Dividend Indicated Gross Yield
3.65%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
64.34 k 2.63 m 9.23
45.51 k 2.38 m 8.35
69.23 k 2.18 m 7.63
27.43 k 1.73 m 6.07
23.43 k 1.09 m 3.81
173.36 k 1.07 m 3.76
9.87 k 935.76 k 3.28
13.92 k 690.85 k 2.42
5.89 k 672.12 k 2.36
23.24 k 646.18 k 2.27
Profile
Rydex Series - Telecommunications 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 engaged in the development, manufacture, or sale of communications services or communications equipment.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100