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

Rydex Series - Health Care Fund

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RYHEX:US

25.02 USD 0.04 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Rydex Series - Health Care Fund (RYHEX)

Year To Date: +1.13% 3-Month: -3.47% 3-Year: +16.96% 52-Week Range: 20.33 - 27.37
1-Month: -6.01% 1-Year: +23.53% 5-Year: +19.55% Beta vs SPX: 0.91

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  • RYHEX:US 25.02
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Fund Profile & Information for RYHEX

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.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYHEX

NAV (on 2014-04-17) 25.02
Assets (M) (on 2014-04-17) 109.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYHEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.04
Dividend Yield (ttm) 6.25

Fees & Expenses for RYHEX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for RYHEX

Filing Date: 02/28/2014
Name Position Value % of Total
Johnson & Johnson 57,706 5,315,877 3.373%
Pfizer Inc 149,584 4,803,142 3.048%
Merck & Co Inc 80,320 4,577,437 2.904%
Gilead Sciences Inc 46,676 3,864,306 2.452%
Amgen Inc 27,153 3,367,515 2.137%
Biogen Idec Inc 9,506 3,238,504 2.055%
Bristol-Myers Squibb Co 56,156 3,019,508 1.916%
UnitedHealth Group Inc 38,474 2,972,886 1.886%
Eli Lilly & Co 49,133 2,928,818 1.858%
AbbVie Inc 57,245 2,914,343 1.849%

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

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