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

Rydex Series - Telecommunications Fund

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RYMIX:US

47.52 USD 0.13 0.27%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Rydex Series - Telecommunications Fund (RYMIX)

Year To Date: +4.83% 3-Month: +1.73% 3-Year: +6.70% 52-Week Range: 43.45 - 48.43
1-Month: +3.94% 1-Year: +9.20% 5-Year: +6.39% Beta vs SPX: 0.99

Mutual Fund Chart for RYMIX

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  • RYMIX:US 47.52
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Fund Profile & Information for RYMIX

Rydex Series - Telecommunications 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 engaged in the development, manufacture, or sale of communications services or communications equipment.

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

Fundamentals for RYMIX

NAV (on 2015-02-26) 47.52
Assets (M) (on 2015-02-26) 3.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.30
Dividend Yield (ttm) 2.74

Fees & Expenses for RYMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.38

Top Fund Holdings for RYMIX

Filing Date: 01/31/2015
Name Position Value % of Total
Verizon Communications Inc 4,642 212,186 8.902%
AT&T Inc 6,175 203,281 8.528%
Cisco Systems Inc 6,773 178,570 7.491%
QUALCOMM Inc 2,368 147,905 6.205%
Crown Castle International Cor 1,020 88,240 3.702%
T-Mobile US Inc 2,827 85,319 3.579%
CenturyLink Inc 1,878 69,805 2.928%
Level 3 Communications Inc 1,296 64,463 2.704%
SBA Communications Corp 530 61,851 2.595%
Motorola Solutions Inc 964 60,163 2.524%

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

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