• 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

22.60 USD 0.05 0.22%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Rydex Series - Retailing Fund (RYRTX)

Year To Date: -2.38% 3-Month: +1.62% 3-Year: +14.64% 52-Week Range: 20.40 - 23.33
1-Month: -0.48% 1-Year: +6.60% 5-Year: +18.81% Beta vs SPX: 1.05

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  • RYRTX:US 22.60
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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 2014-07-22) 22.60
Assets (M) (on 2014-07-22) 12.06
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: 06/30/2014
Name Position Value % of Total
Wal-Mart Stores Inc 11,470 861,053 5.049%
Amazon.com Inc 2,087 677,816 3.974%
Home Depot Inc/The 7,343 594,489 3.486%
CVS Caremark Corp 6,898 519,902 3.049%
Walgreen Co 6,386 473,394 2.776%
Priceline Group Inc/The 368 442,704 2.596%
Lowe's Cos Inc 8,235 395,198 2.317%
Costco Wholesale Corp 3,427 394,653 2.314%
Target Corp 5,854 339,239 1.989%
TJX Cos Inc/The 6,292 334,420 1.961%

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

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