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

Rydex Series - Retailing Fund

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RYRAX:US

21.66 USD 0.11 0.51%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Rydex Series - Retailing Fund (RYRAX)

Year To Date: -4.54% 3-Month: +1.07% 3-Year: +14.40% 52-Week Range: 18.82 - 22.79
1-Month: -3.30% 1-Year: +15.24% 5-Year: +19.23% Beta vs SPX: 1.04

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  • RYRAX:US 21.66
  • 1M
  • 1Y
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Fund Profile & Information for RYRAX

Rydex Series - Retailing Fund is an open-end fund incorporated in the USA. The objective is to provide capital appreciation. The Fund invests in companies engaged in merchandising finished goods and services, including department stores, restaurant franchises, mail order operations, and other companies involved in selling products to consumers.

Inception Date: 04-21-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRAX

NAV (on 2014-04-23) 21.66
Assets (M) (on 2014-04-23) 14.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYRAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYRAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for RYRAX

Filing Date: 03/31/2014
Name Position Value % of Total
Wal-Mart Stores Inc 53,070 4,056,140 5.424%
Amazon.com Inc 9,157 3,081,514 4.121%
Home Depot Inc/The 34,033 2,693,031 3.601%
CVS Caremark Corp 32,578 2,438,789 3.261%
Walgreen Co 30,966 2,044,685 2.734%
Priceline Group Inc/The 1,688 2,011,910 2.690%
Lowe's Cos Inc 37,505 1,833,995 2.452%
Costco Wholesale Corp 16,167 1,805,531 2.414%
TJX Cos Inc/The 28,102 1,704,386 2.279%
Target Corp 26,504 1,603,757 2.145%

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

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