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Rydex Series - Internet Fund

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RYICX:US
NASDAQ GM
70.03
USD
0.54
0.77%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
60.43 - 71.87
1 Yr Return
6.20%
YTD Return
6.66%
Previous Close
70.57
52Wk Range
60.43 - 71.87
1 Yr Return
6.20%
YTD Return
6.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
70.03
Total Assets (m USD) (on 08/03/2015)
62.795
Inception Date
04/19/2001
Last Dividend (on 11/18/2014)
1.9564
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 5.45 k 2.94 m 6.24
Facebook Inc 28.71 k 2.46 m 5.21
Amazon.com Inc 5.13 k 2.22 m 4.71
Cisco Systems Inc 64.74 k 1.78 m 3.76
QUALCOMM Inc 24.43 k 1.53 m 3.24
eBay Inc 21.88 k 1.32 m 2.79
Time Warner Inc 15.05 k 1.32 m 2.79
Priceline Group Inc/The 1.00 k 1.15 m 2.44
salesforce.com inc 14.55 k 1.01 m 2.15
Charles Schwab Corp/The 30.72 k 1.00 m 2.12
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100