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Rydex Series - Retailing Fund

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RYRTX:US
NASDAQ GM
25.77
USD
0.18
0.69%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.78 - 27.48
1 Yr Return
9.75%
YTD Return
2.02%
Previous Close
25.95
52Wk Range
21.78 - 27.48
1 Yr Return
9.75%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
25.77
Total Assets (m USD) (on 08/31/2015)
55.806
Inception Date
09/01/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
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
Amazon.com Inc 6.32 k 3.39 m 5.47
Wal-Mart Stores Inc 40.69 k 2.93 m 4.73
Home Depot Inc/The 20.91 k 2.45 m 3.95
CVS Health Corp 20.00 k 2.25 m 3.63
Walgreens Boots Alliance Inc 21.74 k 2.10 m 3.39
Priceline Group Inc/The 1.29 k 1.60 m 2.58
Costco Wholesale Corp 10.89 k 1.58 m 2.55
Lowe's Cos Inc 22.30 k 1.55 m 2.50
Netflix Inc 12.88 k 1.47 m 2.38
Target Corp 16.81 k 1.38 m 2.22
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
USA
PHONE
1-301-296-5100