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

Rydex Series - Internet Fund

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RYICX:US

69.65 USD 0.44 0.64%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Rydex Series - Internet Fund (RYICX)

Year To Date: +4.12% 3-Month: +4.71% 3-Year: +19.96% 52-Week Range: 58.54 - 73.14
1-Month: +0.23% 1-Year: +13.49% 5-Year: +15.73% Beta vs SPX: 1.12

Mutual Fund Chart for RYICX

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  • RYICX:US 69.65
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Fund Profile & Information for RYICX

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: 04-19-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYICX

NAV (on 2014-09-18) 69.65
Assets (M) (on 2014-09-18) 27.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYICX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.32
Dividend Yield (ttm) 0.46

Fees & Expenses for RYICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYICX

Filing Date: 08/31/2014
Name Position Value % of Total
Facebook Inc 16,448 1,230,639 4.865%
Amazon.com Inc 3,089 1,047,295 4.140%
Cisco Systems Inc 37,521 937,650 3.707%
QUALCOMM Inc 12,002 913,352 3.611%
Google Inc 1,422 828,116 3.274%
Google Inc 1,442 824,247 3.258%
eBay Inc 13,300 738,150 2.918%
Time Warner Inc 9,356 720,693 2.849%
Priceline Group Inc/The 541 673,172 2.661%
Baidu Inc 2,554 547,884 2.166%

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

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