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

Rydex Series - Banking Fund

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RYKCX:US

54.63 USD 0.04 0.07%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Rydex Series - Banking Fund (RYKCX)

Year To Date: +1.82% 3-Month: +4.25% 3-Year: +10.87% 52-Week Range: 48.45 - 55.69
1-Month: -0.09% 1-Year: +7.89% 5-Year: +10.16% Beta vs SPX: 1.13

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  • RYKCX:US 54.63
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Fund Profile & Information for RYKCX

Rydex Series - Banking 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 companies that are involved in the U.S. banking sector, including commercial banks and savings and loan institutions.

Inception Date: 03-30-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYKCX

NAV (on 2014-07-25) 54.63
Assets (M) (on 2014-07-25) 14.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYKCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.61
Dividend Yield (ttm) 1.11

Fees & Expenses for RYKCX

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 RYKCX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 8,275 434,934 3.957%
JPMorgan Chase & Co 7,505 432,438 3.934%
Bank of America Corp 27,745 426,441 3.879%
Citigroup Inc 8,858 417,212 3.795%
US Bancorp/MN 8,423 364,884 3.319%
PNC Financial Services Group I 3,207 285,583 2.598%
Capital One Financial Corp 3,450 284,970 2.592%
Bank of New York Mellon Corp/T 7,364 276,003 2.511%
State Street Corp 3,310 222,631 2.025%
BB&T Corp 5,606 221,045 2.011%

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

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