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Rydex Series - Health Care Fund

RYHCX:US
NASDAQ GM
26.19
USD
0.07
0.27%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
22.27 - 30.44
1 Yr Return
-12.25%
YTD Return
-2.24%
Previous Close
26.26
52Wk Range
22.27 - 30.44
1 Yr Return
-12.25%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
26.19
Total Assets (m USD) (on 07/25/2016)
43.761
Inception Date
03/30/2001
Last Dividend (on 11/17/2015)
0.6348
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
11.68 k 1.42 m 3.47
31.89 k 1.12 m 2.75
16.47 k 948.84 k 2.32
6.29 k 887.44 k 2.17
11.66 k 857.30 k 2.10
5.34 k 812.48 k 1.99
9.64 k 803.92 k 1.97
12.34 k 763.91 k 1.87
3.20 k 739.26 k 1.81
9.24 k 728.04 k 1.78
Profile
Rydex Series-Health Care Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of health care companies that are traded in the U.S.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100