• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Electronics Fund

+ Add to Watchlist

RYSAX:US

71.60 USD 1.50 2.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Rydex Series - Electronics Fund (RYSAX)

Year To Date: +19.58% 3-Month: +0.07% 3-Year: +19.30% 52-Week Range: 54.94 - 72.21
1-Month: +9.07% 1-Year: +26.23% 5-Year: +10.05% Beta vs SPX: 1.27

Mutual Fund Chart for RYSAX

No chart data available.
  • RYSAX:US 71.60
  • 1M
  • 1Y
Interactive RYSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 71.60
Assets (M) (on 2014-11-26) 29.26
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: 10/31/2014
Name Position Value % of Total
Intel Corp 67,901 2,309,313 8.831%
Texas Instruments Inc 26,805 1,331,136 5.090%
Micron Technology Inc 32,961 1,090,679 4.171%
Applied Materials Inc 42,106 930,122 3.557%
Broadcom Corp 21,652 906,786 3.468%
Taiwan Semiconductor Manufactu 36,779 809,874 3.097%
Analog Devices Inc 14,356 712,345 2.724%
KLA-Tencor Corp 8,209 649,742 2.485%
Lam Research Corp 8,205 638,841 2.443%
Xilinx Inc 13,951 620,540 2.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil