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  • 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

26.27 USD 0.20 0.77%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Rydex Series - Retailing Fund (RYRIX)

Year To Date: -0.68% 3-Month: +9.23% 3-Year: +18.31% 52-Week Range: 21.62 - 26.72
1-Month: -1.13% 1-Year: +18.45% 5-Year: +18.86% Beta vs SPX: 0.98

Mutual Fund Chart for RYRIX

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  • RYRIX:US 26.27
  • 1M
  • 1Y
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRIX

NAV (on 2015-01-29) 26.27
Assets (M) (on 2015-01-29) 56.21
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: 12/31/2014
Name Position Value % of Total
Wal-Mart Stores Inc 24,760 2,126,389 5.395%
Amazon.com Inc 5,107 1,584,957 4.021%
Home Depot Inc/The 14,663 1,539,175 3.905%
CVS Health Corp 13,642 1,313,861 3.333%
Walgreens Boots Alliance Inc 14,386 1,096,213 2.781%
Lowe's Cos Inc 15,355 1,056,424 2.680%
Costco Wholesale Corp 7,167 1,015,922 2.577%
Priceline Group Inc/The 828 944,094 2.395%
Target Corp 11,664 885,414 2.246%
TJX Cos Inc/The 12,872 882,762 2.240%

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

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