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Rydex Series - Retailing Fund

RYRTX:US
NASDAQ GM
24.31
USD
0.09
0.37%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
21.88 - 27.48
1 Yr Return
-8.36%
YTD Return
-2.37%
Previous Close
24.22
52Wk Range
21.88 - 27.48
1 Yr Return
-9.82%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
24.31
Total Assets (m USD) (on 05/26/2016)
13.958
Inception Date
09/01/2004
Last Dividend (on 11/17/2015)
0.0198
Dividend Indicated Gross Yield
0.08%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 1.02 m 6.54
11.39 k 761.58 k 4.86
5.09 k 680.83 k 4.35
5.79 k 582.00 k 3.72
5.91 k 468.23 k 2.99
5.73 k 435.37 k 2.78
317.00 425.94 k 2.72
2.81 k 415.80 k 2.65
4.80 k 364.09 k 2.32
4.36 k 346.94 k 2.21
Profile
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.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100