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

Rydex Series - Retailing Fund

+ Add to Watchlist

RYRTX:US

25.23 USD 0.07 0.28%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Rydex Series - Retailing Fund (RYRTX)

Year To Date: +8.98% 3-Month: +10.08% 3-Year: +19.84% 52-Week Range: 20.65 - 25.23
1-Month: +2.73% 1-Year: +8.94% 5-Year: +17.59% Beta vs SPX: 0.98

Mutual Fund Chart for RYRTX

No chart data available.
  • RYRTX:US 25.23
  • 1M
  • 1Y
Interactive RYRTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRTX

NAV (on 2014-12-26) 25.23
Assets (M) (on 2014-11-14) 10.94
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: 11/30/2014
Name Position Value % of Total
Wal-Mart Stores Inc 24,350 2,131,599 5.720%
Amazon.com Inc 4,547 1,539,796 4.132%
Home Depot Inc/The 14,273 1,418,736 3.807%
CVS Health Corp 13,978 1,277,030 3.427%
Lowe's Cos Inc 15,985 1,020,323 2.738%
Costco Wholesale Corp 7,007 995,835 2.672%
Walgreen Co 14,476 993,198 2.665%
Target Corp 11,924 882,376 2.368%
TJX Cos Inc/The 12,802 846,980 2.273%
Priceline Group Inc/The 728 844,618 2.267%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil