• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Electronics Fund

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RYSIX:US

77.16 USD 1.20 1.53%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Rydex Series - Electronics Fund (RYSIX)

Year To Date: +21.59% 3-Month: +3.32% 3-Year: +15.44% 52-Week Range: 57.64 - 78.45
1-Month: +2.63% 1-Year: +31.66% 5-Year: +9.99% Beta vs SPX: 1.16

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  • RYSIX:US 77.16
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSIX

NAV (on 2014-09-19) 77.16
Assets (M) (on 2014-09-19) 42.18
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) 0.05

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: 08/31/2014
Name Position Value % of Total
Intel Corp 71,234 2,487,491 9.441%
Texas Instruments Inc 25,280 1,217,990 4.623%
Micron Technology Inc 31,449 1,025,237 3.891%
Applied Materials Inc 39,944 922,906 3.503%
Broadcom Corp 20,566 809,889 3.074%
Taiwan Semiconductor Manufactu 32,150 673,221 2.555%
Analog Devices Inc 12,705 649,480 2.465%
KLA-Tencor Corp 8,344 637,648 2.420%
Avago Technologies Ltd 7,630 626,347 2.377%
Skyworks Solutions Inc 10,735 608,245 2.308%

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

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