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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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RYIIX:US

74.84 USD 0.91 1.20%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Rydex Series - Internet Fund (RYIIX)

Year To Date: -1.44% 3-Month: +1.42% 3-Year: +18.94% 52-Week Range: 66.12 - 81.50
1-Month: -3.26% 1-Year: +3.25% 5-Year: +15.48% Beta vs SPX: 1.13

Mutual Fund Chart for RYIIX

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  • RYIIX:US 74.84
  • 1M
  • 1Y
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Fund Profile & Information for RYIIX

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 RYIIX

NAV (on 2015-01-27) 74.84
Assets (M) (on 2015-01-27) 13.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYIIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.96
Dividend Yield (ttm) 2.61

Fees & Expenses for RYIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for RYIIX

Filing Date: 12/31/2014
Name Position Value % of Total
Facebook Inc 10,215 796,974 5.729%
Amazon.com Inc 2,095 650,183 4.673%
Cisco Systems Inc 22,788 633,848 4.556%
Alibaba Group Holding Ltd 5,720 594,537 4.273%
QUALCOMM Inc 7,965 592,038 4.255%
Google Inc 972 515,802 3.708%
Google Inc 972 511,661 3.678%
Time Warner Inc 5,286 451,530 3.246%
Priceline Group Inc/The 380 433,280 3.114%
eBay Inc 7,691 431,619 3.102%

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

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