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

Rydex Series - Retailing Fund

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RYRTX:US

23.38 USD 0.07 0.30%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Rydex Series - Retailing Fund (RYRTX)

Year To Date: +0.99% 3-Month: +2.77% 3-Year: +18.19% 52-Week Range: 20.65 - 23.70
1-Month: +1.04% 1-Year: +7.54% 5-Year: +17.14% Beta vs SPX: 1.04

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  • RYRTX:US 23.38
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Fund Profile & Information for RYRTX

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: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRTX

NAV (on 2014-09-19) 23.38
Assets (M) (on 2014-09-19) 17.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYRTX

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

Fees & Expenses for RYRTX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for RYRTX

Filing Date: 08/31/2014
Name Position Value % of Total
Wal-Mart Stores Inc 12,460 940,730 5.076%
Amazon.com Inc 2,267 768,604 4.147%
Home Depot Inc/The 7,973 745,476 4.022%
Priceline Group Inc/The 398 495,235 2.672%
Lowe's Cos Inc 8,935 469,177 2.532%
Costco Wholesale Corp 3,727 451,265 2.435%
Walgreen Co 6,936 419,767 2.265%
TJX Cos Inc/The 6,842 407,852 2.201%
CVS Health Corp 5,128 407,420 2.198%
Target Corp 6,354 381,685 2.059%

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

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