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Rydex Series - Financial Services Fund

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RYFNX:US
NASDAQ GM
110.08
USD
0.23
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
110.31
52Wk Range
99.49 - 112.28
1 Yr Return
5.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
110.08
Total Assets (m USD) (on 07/02/2015)
42.145
Inception Date
09/01/2004
Last Dividend (on 11/18/2014)
0.2555
Dividend Indicated Gross Yield
0.23%
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
Berkshire Hathaway Inc 9.63 k 1.38 m 2.49
Wells Fargo & Co 22.71 k 1.27 m 2.30
JPMorgan Chase & Co 18.30 k 1.20 m 2.18
Bank of America Corp 60.20 k 993.32 k 1.80
Citigroup Inc 17.74 k 959.54 k 1.74
Goldman Sachs Group Inc/The 3.57 k 735.27 k 1.33
American International Group I 11.66 k 683.45 k 1.24
Morgan Stanley 17.29 k 660.63 k 1.20
American Express Co 8.23 k 656.33 k 1.19
US Bancorp/MN 14.85 k 640.31 k 1.16
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
USA
PHONE
1-301-296-5100