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Rydex Series - Electronics Fund

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RYSCX:US
NASDAQ GM
76.39
USD
0.68
0.88%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
77.07
52Wk Range
54.98 - 77.07
1 Yr Return
24.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
76.39
Total Assets (m USD) (on 06/02/2015)
63.237
Inception Date
03/26/2001
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
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 91.54 k 2.98 m 8.79
Texas Instruments Inc 30.92 k 1.68 m 4.94
Micron Technology Inc 45.50 k 1.28 m 3.77
Broadcom Corp 26.56 k 1.17 m 3.46
Analog Devices Inc 16.80 k 1.04 m 3.06
Applied Materials Inc 51.80 k 1.03 m 3.02
Skyworks Solutions Inc 10.15 k 935.88 k 2.76
NXP Semiconductors NV 9.24 k 888.24 k 2.62
Altera Corp 21.21 k 883.87 k 2.61
Avago Technologies Ltd 7.33 k 857.08 k 2.53
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