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Rydex Series - Financial Services Fund

RYFNX:US
NASDAQ GM
105.68
USD
1.68
1.62%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
87.67 - 112.46
1 Yr Return
-4.15%
YTD Return
1.12%
Previous Close
104.00
52Wk Range
87.67 - 112.46
1 Yr Return
-5.68%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
105.68
Total Assets (m USD) (on 05/23/2016)
17.342
Inception Date
09/01/2004
Last Dividend (on 11/17/2015)
0.3074
Dividend Indicated Gross Yield
0.57%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 455.79 k 2.43
7.68 k 383.80 k 2.05
6.01 k 380.08 k 2.03
21.18 k 308.41 k 1.65
6.27 k 290.31 k 1.55
4.96 k 211.74 k 1.13
1.29 k 211.37 k 1.13
3.01 k 197.14 k 1.05
3.52 k 196.43 k 1.05
928.00 186.69 k 1.00
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