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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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RYSIX:US

86.54 USD 0.29 0.34%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Rydex Series - Electronics Fund (RYSIX)

Year To Date: +10.37% 3-Month: +4.59% 3-Year: +22.97% 52-Week Range: 62.85 - 87.27
1-Month: +0.52% 1-Year: +28.26% 5-Year: +12.16% Beta vs SPX: 1.18

Mutual Fund Chart for RYSIX

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  • RYSIX:US 86.54
  • 1M
  • 1Y
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Fund Profile & Information for RYSIX

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: 04-01-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSIX

NAV (on 2015-05-22) 86.54
Assets (M) (on 2015-05-21) 35.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYSIX

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

Fees & Expenses for RYSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for RYSIX

Filing Date: 04/30/2015
Name Position Value % of Total
Intel Corp 91,541 2,979,660 8.788%
Texas Instruments Inc 30,915 1,675,902 4.943%
Micron Technology Inc 45,501 1,279,943 3.775%
Broadcom Corp 26,562 1,174,173 3.463%
Analog Devices Inc 16,796 1,038,665 3.063%
Applied Materials Inc 51,796 1,025,043 3.023%
Skyworks Solutions Inc 10,145 935,876 2.760%
NXP Semiconductors NV 9,241 888,245 2.620%
Altera Corp 21,206 883,866 2.607%
Avago Technologies Ltd 7,333 857,081 2.528%

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

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