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Rydex Series - Electronics Fund

RYELX:US
NASDAQ GM
83.31
USD
0.46
0.55%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
62.85 - 84.00
1 Yr Return
15.77%
YTD Return
10.49%
Previous Close
83.77
52Wk Range
62.85 - 84.00
1 Yr Return
15.48%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
83.31
Total Assets (m USD) (on 07/28/2016)
11.786
Inception Date
09/01/2004
Last Dividend (on 11/17/2015)
0.128
Dividend Indicated Gross Yield
0.15%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
106.95 k 3.51 m 9.08
45.41 k 2.43 m 6.30
34.84 k 2.18 m 5.65
10.91 k 1.70 m 4.39
59.22 k 1.42 m 3.68
29.04 k 1.37 m 3.53
45.78 k 1.20 m 3.11
20.20 k 1.14 m 2.96
81.72 k 1.12 m 2.91
13.88 k 1.09 m 2.82
Profile
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.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100