Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rydex Series - Electronics Fund

+ Add to Watchlist

RYSCX:US

75.24 USD 2.14 2.93%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Rydex Series - Electronics Fund (RYSCX)

Year To Date: +9.94% 3-Month: +11.91% 3-Year: +16.19% 52-Week Range: 54.98 - 75.24
1-Month: +12.47% 1-Year: +24.96% 5-Year: +10.30% Beta vs SPX: 1.25

Mutual Fund Chart for RYSCX

No chart data available.
  • RYSCX:US 75.24
  • 1M
  • 1Y
Interactive RYSCX 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 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 2015-03-02) 75.24
Assets (M) (on 2015-03-02) 23.71
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: 01/31/2015
Name Position Value % of Total
Intel Corp 93,411 3,086,299 8.396%
Texas Instruments Inc 35,825 1,914,846 5.209%
Micron Technology Inc 46,061 1,347,975 3.667%
Qorvo Inc 17,913 1,323,233 3.600%
Applied Materials Inc 56,476 1,289,912 3.509%
Broadcom Corp 29,952 1,271,013 3.458%
Skyworks Solutions Inc 13,375 1,110,794 3.022%
Taiwan Semiconductor Manufactu 44,619 1,013,297 2.757%
Analog Devices Inc 19,116 996,039 2.710%
Avago Technologies Ltd 9,343 961,208 2.615%

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