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

Rydex Series - Internet Fund

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RYIAX:US

71.48 USD 0.36 0.51%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Rydex Series - Internet Fund (RYIAX)

Year To Date: +2.20% 3-Month: +0.31% 3-Year: +15.76% 52-Week Range: 61.12 - 73.11
1-Month: -1.30% 1-Year: +5.11% 5-Year: +13.89% Beta vs SPX: 1.12

Mutual Fund Chart for RYIAX

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  • RYIAX:US 71.48
  • 1M
  • 1Y
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Fund Profile & Information for RYIAX

Rydex Series - Internet 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 internet companies that are traded in the United States.

Inception Date: 04-06-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYIAX

NAV (on 2015-03-27) 71.48
Assets (M) (on 2015-03-27) 16.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYIAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.96
Dividend Yield (ttm) 2.74

Fees & Expenses for RYIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for RYIAX

Filing Date: 02/28/2015
Name Position Value % of Total
Amazon.com Inc 1,865 708,998 4.746%
Facebook Inc 8,665 684,275 4.581%
Cisco Systems Inc 19,648 579,812 3.881%
QUALCOMM Inc 7,115 515,909 3.454%
Google Inc 862 484,987 3.247%
Google Inc 862 481,341 3.222%
Alibaba Group Holding Ltd 5,110 434,963 2.912%
Priceline Group Inc/The 340 420,743 2.817%
eBay Inc 6,871 397,900 2.664%
Time Warner Inc 4,726 386,870 2.590%

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

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