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

Rydex Series - Electronics Fund

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RYELX:US

64.04 USD 0.63 0.99%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Rydex Series - Electronics Fund (RYELX)

Year To Date: +6.89% 3-Month: +4.42% 3-Year: +4.84% 52-Week Range: 47.25 - 67.57
1-Month: -1.96% 1-Year: +36.07% 5-Year: +12.98% Beta vs SPX: 1.20

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  • RYELX:US 64.04
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Fund Profile & Information for RYELX

Rydex Series - Electronics Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests all of its assets in companies that are involved in the electronics sector, including semiconductor manufacturers and distributors, and makers and vendors of other electronic components and devices.

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

Fundamentals for RYELX

NAV (on 2014-04-17) 64.04
Assets (M) (on 2014-04-17) 18.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYELX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.04
Dividend Yield (ttm) 0.06

Fees & Expenses for RYELX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for RYELX

Filing Date: 02/28/2014
Name Position Value % of Total
Intel Corp 22,852 565,816 7.778%
Texas Instruments Inc 8,317 373,932 5.140%
Micron Technology Inc 11,750 284,233 3.907%
Applied Materials Inc 13,815 261,932 3.601%
Broadcom Corp 7,231 214,905 2.954%
Xilinx Inc 4,033 210,523 2.894%
Analog Devices Inc 4,103 208,514 2.866%
Altera Corp 5,237 190,155 2.614%
NVIDIA Corp 9,996 183,726 2.526%
Taiwan Semiconductor Manufactu 10,120 182,868 2.514%

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

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