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Rydex Series - Electronics Fund

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RYSCX:US
NASDAQ GM
62.91
USD
0.29
0.46%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
54.98 - 77.07
1 Yr Return
-6.87%
YTD Return
-8.08%
Previous Close
63.20
52Wk Range
54.98 - 77.07
1 Yr Return
-6.87%
YTD Return
-8.08%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
62.91
Total Assets (m USD) (on 08/31/2015)
14.017
Inception Date
03/26/2001
Last Dividend (on 12/31/2014)
-
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
2.35%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 47.28 k 1.37 m 8.03
Texas Instruments Inc 17.30 k 864.40 k 5.07
Broadcom Corp 13.13 k 664.61 k 3.90
Applied Materials Inc 31.10 k 539.83 k 3.17
Avago Technologies Ltd 4.27 k 534.72 k 3.14
Skyworks Solutions Inc 5.21 k 497.96 k 2.92
Taiwan Semiconductor Manufactu 22.37 k 494.58 k 2.90
Analog Devices Inc 8.41 k 490.32 k 2.88
Micron Technology Inc 26.33 k 487.42 k 2.86
Altera Corp 9.48 k 470.58 k 2.76
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