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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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RYICX:US

70.49 USD 0.06 0.09%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Rydex Series - Internet Fund (RYICX)

Year To Date: +7.36% 3-Month: +9.00% 3-Year: +17.76% 52-Week Range: 57.55 - 70.49
1-Month: +5.18% 1-Year: +18.44% 5-Year: +14.23% Beta vs SPX: 1.11

Mutual Fund Chart for RYICX

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  • RYICX:US 70.49
  • 1M
  • 1Y
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYICX

NAV (on 2015-04-27) 70.49
Assets (M) (on 2015-04-27) 16.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYICX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.96
Dividend Yield (ttm) 2.78

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: 03/31/2015
Name Position Value % of Total
Facebook Inc 9,005 740,346 5.104%
Amazon.com Inc 1,665 619,547 4.271%
Cisco Systems Inc 20,048 551,821 3.804%
QUALCOMM Inc 7,215 500,288 3.449%
Google Inc 822 455,963 3.144%
Google Inc 834 455,936 3.143%
Time Warner Inc 4,646 392,308 2.705%
eBay Inc 6,741 388,821 2.681%
Priceline Group Inc/The 320 372,528 2.568%
Salesforce.com inc 4,640 309,998 2.137%

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

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