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Rydex Series - Electronics Fund

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RYSAX:US
NASDAQ GM
75.66
USD
0.23
0.30%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
75.43
52Wk Range
57.82 - 81.28
1 Yr Return
7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
75.66
Total Assets (m USD) (on 07/02/2015)
53.200
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 162.50 k 5.60 m 8.62
Texas Instruments Inc 54.92 k 3.07 m 4.73
Broadcom Corp 47.19 k 2.68 m 4.13
Micron Technology Inc 80.78 k 2.26 m 3.47
Analog Devices Inc 29.85 k 2.03 m 3.12
Skyworks Solutions Inc 18.04 k 1.97 m 3.04
Avago Technologies Ltd 13.01 k 1.93 m 2.97
Applied Materials Inc 91.91 k 1.85 m 2.85
NXP Semiconductors NV 16.40 k 1.84 m 2.83
Altera Corp 37.63 k 1.84 m 2.83
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