Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rydex Series - Financial Services Fund

+ Add to Watchlist

RYFAX:US

107.16 USD 0.22 0.21%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Rydex Series - Financial Services Fund (RYFAX)

Year To Date: +0.36% 3-Month: +0.46% 3-Year: +19.43% 52-Week Range: 96.83 - 108.91
1-Month: +0.43% 1-Year: +8.69% 5-Year: +11.32% Beta vs SPX: 0.97

Mutual Fund Chart for RYFAX

No chart data available.
  • RYFAX:US 107.16
  • 1M
  • 1Y
Interactive RYFAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYFAX

NAV (on 2015-06-01) 107.16
Assets (M) (on 2015-06-01) 55.49
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 2014-11-18) 0.26
Dividend Yield (ttm) 0.24

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 1.87

Top Fund Holdings for RYFAX

Filing Date: 04/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 9,525 1,345,025 2.440%
Wells Fargo & Co 22,306 1,229,061 2.230%
JPMorgan Chase & Co 17,997 1,138,490 2.066%
Bank of America Corp 59,401 946,258 1.717%
Citigroup Inc 17,443 930,061 1.687%
Goldman Sachs Group Inc/The 3,666 720,076 1.306%
American International Group I 11,461 645,140 1.170%
American Express Co 8,233 637,646 1.157%
Morgan Stanley 16,994 634,046 1.150%
US Bancorp/MN 14,553 623,887 1.132%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil