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

Rydex Series - Financial Services Fund

+ Add to Watchlist

RYFIX:US

107.69 USD 0.78 0.72%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Rydex Series - Financial Services Fund (RYFIX)

Year To Date: +4.62% 3-Month: -1.77% 3-Year: +17.82% 52-Week Range: 97.55 - 111.75
1-Month: -2.06% 1-Year: +7.43% 5-Year: +9.39% Beta vs SPX: 1.05

Mutual Fund Chart for RYFIX

No chart data available.
  • RYFIX:US 107.69
  • 1M
  • 1Y
Interactive RYFIX 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 RYFIX

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: 04-02-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYFIX

NAV (on 2014-10-22) 107.69
Assets (M) (on 2014-10-22) 41.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.56
Dividend Yield (ttm) 0.52

Fees & Expenses for RYFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for RYFIX

Filing Date: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 5,445 752,172 2.675%
Wells Fargo & Co 13,003 674,466 2.399%
JPMorgan Chase & Co 10,363 624,267 2.220%
Bank of America Corp 32,925 561,371 1.997%
Citigroup Inc 9,997 518,045 1.843%
American Express Co 4,440 388,678 1.382%
Goldman Sachs Group Inc/The 1,996 366,406 1.303%
American International Group I 6,566 354,695 1.262%
US Bancorp/MN 8,445 353,254 1.256%
Morgan Stanley 9,697 335,225 1.192%

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