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

Rydex Series - Telecommunications Fund

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RYCSX:US

39.28 USD 0.10 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Rydex Series - Telecommunications Fund (RYCSX)

Year To Date: +1.82% 3-Month: -3.41% 3-Year: +8.98% 52-Week Range: 37.44 - 42.23
1-Month: -1.11% 1-Year: +6.53% 5-Year: +4.03% Beta vs SPX: 0.97

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  • RYCSX:US 39.28
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Fund Profile & Information for RYCSX

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.

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

Fundamentals for RYCSX

NAV (on 2014-12-19) 39.28
Assets (M) (on 2014-12-19) 2.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.30
Dividend Yield (ttm) 3.32

Fees & Expenses for RYCSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.38

Top Fund Holdings for RYCSX

Filing Date: 11/30/2014
Name Position Value % of Total
Verizon Communications Inc 6,811 344,568 8.755%
AT&T Inc 9,039 319,800 8.125%
Cisco Systems Inc 10,634 293,924 7.468%
QUALCOMM Inc 3,506 255,587 6.494%
Level 3 Communications Inc 2,627 131,370 3.338%
Crown Castle International Cor 1,517 126,048 3.203%
CenturyLink Inc 2,784 113,504 2.884%
T-Mobile US Inc 3,879 113,228 2.877%
Motorola Solutions Inc 1,502 98,711 2.508%
SBA Communications Corp 795 96,728 2.458%

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

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