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

Rydex Series - Retailing Fund

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RYRIX:US

24.38 USD 0.17 0.70%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Rydex Series - Retailing Fund (RYRIX)

Year To Date: +0.59% 3-Month: +7.45% 3-Year: +23.12% 52-Week Range: 21.33 - 24.41
1-Month: +2.83% 1-Year: +11.78% 5-Year: +18.77% Beta vs SPX: 1.04

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  • RYRIX:US 24.38
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Fund Profile & Information for RYRIX

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

Fundamentals for RYRIX

NAV (on 2014-08-20) 24.38
Assets (M) (on 2014-08-20) 13.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYRIX

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

Fees & Expenses for RYRIX

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 RYRIX

Filing Date: 07/31/2014
Name Position Value % of Total
Wal-Mart Stores Inc 7,520 553,322 5.146%
Amazon.com Inc 1,367 427,857 3.979%
CVS Caremark Corp 5,128 391,574 3.642%
Home Depot Inc/The 4,813 389,131 3.619%
Priceline Group Inc/The 238 295,703 2.750%
Walgreen Co 4,186 287,871 2.677%
Costco Wholesale Corp 2,247 264,112 2.456%
Lowe's Cos Inc 5,395 258,151 2.401%
Target Corp 3,834 228,468 2.125%
TJX Cos Inc/The 4,122 219,661 2.043%

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

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