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Rydex Series - Telecommunications Fund

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RYMIX:US
NASDAQ GM
37.76
USD
0.88
2.28%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
36.55 - 47.82
1 Yr Return
-14.81%
YTD Return
-7.34%
Previous Close
38.64
52Wk Range
36.55 - 47.82
1 Yr Return
-14.74%
YTD Return
-7.34%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
37.76
Total Assets (m USD) (on 02/05/2016)
1.930
Inception Date
04/01/1998
Last Dividend (on 11/17/2015)
1.4538
Dividend Indicated Gross Yield
3.85%
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
AT&T Inc 11.59 k 398.85 k 9.46
Verizon Communications Inc 7.98 k 368.97 k 8.75
Cisco Systems Inc 11.81 k 320.75 k 7.61
QUALCOMM Inc 4.52 k 225.78 k 5.35
Crown Castle International Cor 1.75 k 151.55 k 3.59
T-Mobile US Inc 3.75 k 146.78 k 3.48
Level 3 Communications Inc 2.43 k 132.26 k 3.14
Palo Alto Networks Inc 576.00 101.46 k 2.41
CenturyLink Inc 3.97 k 99.81 k 2.37
Harris Corp 1.09 k 94.81 k 2.25
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
PHONE
1-301-296-5100