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

Rydex Series - Electronics Fund

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RYSCX:US

66.69 USD 1.23 1.81%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Rydex Series - Electronics Fund (RYSCX)

Year To Date: -2.56% 3-Month: +4.12% 3-Year: +12.17% 52-Week Range: 54.05 - 69.72
1-Month: -2.56% 1-Year: +19.47% 5-Year: +9.78% Beta vs SPX: 1.27

Mutual Fund Chart for RYSCX

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  • RYSCX:US 66.69
  • 1M
  • 1Y
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSCX

NAV (on 2015-01-30) 66.69
Assets (M) (on 2015-01-30) 36.76
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) -

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: 12/31/2014
Name Position Value % of Total
Intel Corp 80,011 2,903,599 8.733%
Texas Instruments Inc 31,345 1,675,860 5.040%
Micron Technology Inc 39,491 1,382,580 4.158%
Applied Materials Inc 48,406 1,206,278 3.628%
Broadcom Corp 26,202 1,135,333 3.415%
Analog Devices Inc 16,726 928,628 2.793%
Taiwan Semiconductor Manufactu 38,219 855,341 2.573%
Skyworks Solutions Inc 11,699 850,634 2.558%
Avago Technologies Ltd 8,173 822,122 2.473%
Lam Research Corp 10,085 800,144 2.407%

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

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