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Rydex Series - Telecommunications Fund

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RYMIX:US
NASDAQ GM
43.49
USD
0.04
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
41.13 - 48.43
1 Yr Return
-6.02%
YTD Return
-4.06%
Previous Close
43.45
52Wk Range
41.13 - 48.43
1 Yr Return
-6.02%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
43.49
Total Assets (m USD) (on 08/17/2015)
2.192
Inception Date
04/01/1998
Last Dividend (on 11/18/2014)
1.3025
Dividend Indicated Gross Yield
2.99%
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
1.38%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 4.08 k 191.09 k 8.63
AT&T Inc 5.35 k 185.93 k 8.40
Cisco Systems Inc 5.76 k 163.73 k 7.39
QUALCOMM Inc 2.17 k 139.98 k 6.32
T-Mobile US Inc 1.94 k 78.76 k 3.56
Crown Castle International Cor 712.00 58.32 k 2.63
Level 3 Communications Inc 1.12 k 56.31 k 2.54
SBA Communications Corp 459.00 55.41 k 2.50
Palo Alto Networks Inc 292.00 54.26 k 2.45
CenturyLink Inc 1.84 k 52.51 k 2.37
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100