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

Rydex Series - Banking Fund

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RYKIX:US

60.14 USD 0.73 1.20%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Rydex Series - Banking Fund (RYKIX)

Year To Date: -6.05% 3-Month: -1.00% 3-Year: +12.55% 52-Week Range: 57.35 - 65.55
1-Month: -6.75% 1-Year: -2.47% 5-Year: +5.90% Beta vs SPX: 1.07

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  • RYKIX:US 60.14
  • 1M
  • 1Y
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Fund Profile & Information for RYKIX

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: 04-01-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYKIX

NAV (on 2015-01-23) 60.14
Assets (M) (on 2015-01-23) 18.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYKIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.42
Dividend Yield (ttm) 0.70

Fees & Expenses for RYKIX

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 RYKIX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 20,680 1,294,154 4.093%
Bank of America Corp 72,269 1,292,892 4.089%
Citigroup Inc 23,608 1,277,429 4.040%
Wells Fargo & Co 22,895 1,255,104 3.969%
US Bancorp/MN 22,443 1,008,813 3.190%
PNC Financial Services Group I 8,537 778,831 2.463%
Capital One Financial Corp 9,240 762,762 2.412%
Bank of New York Mellon Corp/T 18,394 746,245 2.360%
State Street Corp 8,170 641,345 2.028%
BB&T Corp 15,488 602,328 1.905%

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

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