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Rydex Series - Internet Fund

RYIIX:US
NASDAQ GM
89.53
USD
0.38
0.43%
As of 8:00 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
65.20 - 89.70
1 Yr Return
21.46%
YTD Return
8.88%
Open
89.53
Day Range
89.53 - 89.53
Previous Close
89.15
52Wk Range
65.20 - 89.70
1 Yr Return
24.01%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
89.53
Total Assets (m USD) (on 09/30/2016)
45.401
Inception Date
04/06/2000
Last Dividend (on 11/17/2015)
0.2024
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.74 k 1.37 m 6.29
1.53 k 1.18 m 5.39
9.30 k 1.17 m 5.37
24.60 k 773.30 k 3.54
9.74 k 614.18 k 2.81
5.75 k 558.84 k 2.56
6.11 k 479.16 k 2.20
5.37 k 426.25 k 1.95
12.94 k 416.21 k 1.91
288.00 408.02 k 1.87
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
Phone
1-301-296-5100