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

Rydex Series - Financial Services Fund

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RYFAX:US

96.96 USD 0.12 0.12%

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

Snapshot for Rydex Series - Financial Services Fund (RYFAX)

Year To Date: +1.48% 3-Month: +1.43% 3-Year: +8.99% 52-Week Range: 83.90 - 98.99
1-Month: -0.03% 1-Year: +16.85% 5-Year: +14.88% Beta vs SPX: 1.11

Mutual Fund Chart for RYFAX

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  • RYFAX:US 96.96
  • 1M
  • 1Y
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Fund Profile & Information for RYFAX

Rydex Series - Financial Services Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests in companies that are involved in the financial services sector, including commercial banks, savings and loan associations, insurance companies, and brokerage companies.

Inception Date: 04-06-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYFAX

NAV (on 2014-04-17) 96.96
Assets (M) (on 2014-04-17) 29.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.56
Dividend Yield (ttm) 0.58

Fees & Expenses for RYFAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for RYFAX

Filing Date: 02/28/2014
Name Position Value % of Total
Berkshire Hathaway Inc 5,159 597,309 2.780%
Wells Fargo & Co 12,045 559,129 2.602%
JPMorgan Chase & Co 9,053 514,391 2.394%
Bank of America Corp 29,019 479,684 2.232%
Citigroup Inc 8,583 417,391 1.942%
American Express Co 3,930 358,730 1.669%
US Bancorp/MN 7,565 311,224 1.448%
Goldman Sachs Group Inc/The 1,836 305,602 1.422%
American International Group I 6,080 302,602 1.408%
Morgan Stanley 8,990 276,892 1.289%

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

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