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

Rydex Series - Financial Services Fund

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RYFCX:US

100.74 USD 0.09 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Rydex Series - Financial Services Fund (RYFCX)

Year To Date: +0.17% 3-Month: +1.50% 3-Year: +14.51% 52-Week Range: 91.31 - 102.46
1-Month: -0.64% 1-Year: +9.39% 5-Year: +7.53% Beta vs SPX: 0.98

Mutual Fund Chart for RYFCX

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  • RYFCX:US 100.74
  • 1M
  • 1Y
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Fund Profile & Information for RYFCX

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: 04-19-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYFCX

NAV (on 2015-04-24) 100.74
Assets (M) (on 2015-04-24) 56.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYFCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.26
Dividend Yield (ttm) 0.25

Fees & Expenses for RYFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYFCX

Filing Date: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 10,125 1,461,240 2.490%
Wells Fargo & Co 23,606 1,284,166 2.188%
JPMorgan Chase & Co 18,997 1,150,838 1.961%
Bank of America Corp 62,801 966,507 1.647%
Citigroup Inc 18,543 955,335 1.628%
Goldman Sachs Group Inc/The 3,866 726,692 1.238%
American Express Co 8,833 690,034 1.176%
US Bancorp/MN 15,453 674,833 1.150%
American International Group I 12,161 666,301 1.135%
Morgan Stanley 17,994 642,206 1.094%

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

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