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

Rydex Series - Electronics Fund

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RYSCX:US

64.32 USD 0.23 0.36%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Rydex Series - Electronics Fund (RYSCX)

Year To Date: +14.96% 3-Month: +4.13% 3-Year: +7.71% 52-Week Range: 47.71 - 66.81
1-Month: -0.63% 1-Year: +28.11% 5-Year: +9.43% Beta vs SPX: 1.17

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  • RYSCX:US 64.32
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Fund Profile & Information for RYSCX

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: 03-26-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSCX

NAV (on 2014-07-24) 64.32
Assets (M) (on 2014-07-23) 24.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYSCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.04
Dividend Yield (ttm) 0.06

Fees & Expenses for RYSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYSCX

Filing Date: 06/30/2014
Name Position Value % of Total
Intel Corp 60,180 1,859,562 7.989%
Texas Instruments Inc 21,359 1,020,747 4.385%
Micron Technology Inc 26,560 875,152 3.760%
Applied Materials Inc 33,738 760,792 3.268%
Broadcom Corp 17,374 644,923 2.771%
Taiwan Semiconductor Manufactu 27,157 580,888 2.496%
Analog Devices Inc 10,735 580,441 2.494%
Xilinx Inc 10,866 514,070 2.208%
KLA-Tencor Corp 7,054 512,403 2.201%
Lam Research Corp 7,091 479,210 2.059%

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

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