Error: Could not add to watchlist. X

Rydex Series - Electronics Fund

+ Watchlist
RYSAX:US
NASDAQ GM
66.78
USD
0.49
0.74%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
57.82 - 81.28
1 Yr Return
-5.96%
YTD Return
-7.30%
Previous Close
66.29
52Wk Range
57.82 - 81.28
1 Yr Return
-5.96%
YTD Return
-7.30%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
66.78
Total Assets (m USD) (on 08/28/2015)
14.009
Inception Date
04/02/1998
Last Dividend (on 11/26/2013)
0.0367
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 47.28 k 1.37 m 8.03
Texas Instruments Inc 17.30 k 864.40 k 5.07
Broadcom Corp 13.13 k 664.61 k 3.90
Applied Materials Inc 31.10 k 539.83 k 3.17
Avago Technologies Ltd 4.27 k 534.72 k 3.14
Skyworks Solutions Inc 5.21 k 497.96 k 2.92
Taiwan Semiconductor Manufactu 22.37 k 494.58 k 2.90
Analog Devices Inc 8.41 k 490.32 k 2.88
Micron Technology Inc 26.33 k 487.42 k 2.86
Altera Corp 9.48 k 470.58 k 2.76
Profile
Rydex Series - Electronics Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests all of its assets in companies that are involved in the electronics sector, including semiconductor manufacturers and distributors, and makers and vendors of other electronic components and devices.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100