• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Electronics Fund

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RYSAX:US

71.01 USD 0.75 1.07%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Rydex Series - Electronics Fund (RYSAX)

Year To Date: +21.14% 3-Month: +10.49% 3-Year: +16.26% 52-Week Range: 50.82 - 71.01
1-Month: +8.93% 1-Year: +40.93% 5-Year: +10.28% Beta vs SPX: 1.15

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  • RYSAX:US 71.01
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Fund Profile & Information for RYSAX

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.

Inception Date: 04-02-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSAX

NAV (on 2014-08-29) 71.01
Assets (M) (on 2014-08-29) 26.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYSAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-26) 0.04
Dividend Yield (ttm) 0.05

Fees & Expenses for RYSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for RYSAX

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 64,684 2,192,141 10.023%
Texas Instruments Inc 22,960 1,061,900 4.855%
Micron Technology Inc 28,549 872,172 3.988%
Applied Materials Inc 36,264 760,093 3.475%
Broadcom Corp 18,676 714,544 3.267%
Taiwan Semiconductor Manufactu 29,190 583,800 2.669%
Analog Devices Inc 11,535 572,482 2.617%
KLA-Tencor Corp 7,504 536,461 2.453%
Lam Research Corp 7,551 528,570 2.417%
Skyworks Solutions Inc 9,655 490,088 2.241%

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

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