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Rydex Series - Health Care Fund

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RYHEX:US
NASDAQ GM
35.54
USD
0.04
0.11%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
26.40 - 36.05
1 Yr Return
31.97%
YTD Return
16.72%
Previous Close
35.58
52Wk Range
26.40 - 36.05
1 Yr Return
31.97%
YTD Return
16.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
35.54
Total Assets (m USD) (on 08/04/2015)
300.579
Inception Date
09/01/2004
Last Dividend (on 11/18/2014)
0.0685
Dividend Indicated Gross Yield
-
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
Johnson & Johnson 76.81 k 7.49 m 2.68
Pfizer Inc 195.54 k 6.56 m 2.35
Gilead Sciences Inc 50.92 k 5.96 m 2.14
Merck & Co Inc 101.72 k 5.79 m 2.08
Theravance Inc 289.40 k 5.23 m 1.87
Allergan plc 16.70 k 5.07 m 1.82
UnitedHealth Group Inc 40.56 k 4.95 m 1.77
Amgen Inc 32.17 k 4.94 m 1.77
AbbVie Inc 73.31 k 4.93 m 1.77
Bristol-Myers Squibb Co 72.35 k 4.81 m 1.73
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
USA
PHONE
1-301-296-5100