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Rydex Series - Electronics Fund

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RYSAX:US
NASDAQ GM
70.27
USD
0.86
1.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
57.82 - 81.28
1 Yr Return
7.59%
YTD Return
-2.46%
Previous Close
71.13
52Wk Range
57.82 - 81.28
1 Yr Return
7.59%
YTD Return
-2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
70.27
Total Assets (m USD) (on 07/31/2015)
17.037
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 156.07 k 4.75 m 7.90
Texas Instruments Inc 57.04 k 2.94 m 4.89
Broadcom Corp 43.32 k 2.23 m 3.71
Applied Materials Inc 102.65 k 1.97 m 3.28
Avago Technologies Ltd 14.09 k 1.87 m 3.12
Skyworks Solutions Inc 17.20 k 1.79 m 2.98
Analog Devices Inc 27.74 k 1.78 m 2.96
Taiwan Semiconductor Manufactu 73.78 k 1.68 m 2.79
Micron Technology Inc 86.89 k 1.64 m 2.73
Altera Corp 31.29 k 1.60 m 2.67
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