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

Rydex Series - Internet Fund

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RYIIX:US

80.00 USD 0.07 0.09%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Rydex Series - Internet Fund (RYIIX)

Year To Date: +4.84% 3-Month: +12.31% 3-Year: +26.11% 52-Week Range: 63.71 - 83.58
1-Month: +3.96% 1-Year: +24.99% 5-Year: +18.21% Beta vs SPX: 1.13

Mutual Fund Chart for RYIIX

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  • RYIIX:US 80.00
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYIIX

NAV (on 2014-08-21) 80.00
Assets (M) (on 2014-08-21) 28.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYIIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.32
Dividend Yield (ttm) 0.40

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: 07/31/2014
Name Position Value % of Total
Facebook Inc 14,288 1,038,023 4.903%
Amazon.com Inc 2,739 857,280 4.049%
Cisco Systems Inc 32,588 822,195 3.884%
QUALCOMM Inc 10,423 768,175 3.629%
Time Warner Inc 8,126 674,621 3.187%
Google Inc 1,162 673,437 3.181%
Google Inc 1,172 669,915 3.164%
eBay Inc 11,550 609,840 2.881%
Priceline Group Inc/The 441 547,920 2.588%
Baidu Inc 2,144 463,211 2.188%

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

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