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Rydex Series - Financial Services Fund

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RYFAX:US
NASDAQ GM
87.84
USD
2.45
2.71%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
87.84 - 109.25
1 Yr Return
-16.33%
YTD Return
-13.46%
Previous Close
90.29
52Wk Range
87.84 - 109.25
1 Yr Return
-16.67%
YTD Return
-13.46%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
87.84
Total Assets (m USD) (on 02/08/2016)
15.896
Inception Date
04/06/1998
Last Dividend (on 11/17/2015)
0.6032
Dividend Indicated Gross Yield
0.69%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 11.54 k 1.52 m 2.29
Wells Fargo & Co 25.57 k 1.39 m 2.09
JPMorgan Chase & Co 19.99 k 1.32 m 1.98
Bank of America Corp 65.88 k 1.11 m 1.66
Citigroup Inc 20.20 k 1.05 m 1.57
Goldman Sachs Group Inc/The 4.26 k 767.06 k 1.15
American International Group I 12.18 k 754.86 k 1.13
US Bancorp 17.05 k 727.65 k 1.09
American Express Co 10.43 k 725.62 k 1.09
BlackRock Inc 1.98 k 674.23 k 1.01
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100