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Rydex Series - Technology Fund

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RYTHX:US
NASDAQ GM
58.10
USD
0.02
0.03%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
58.12
52Wk Range
49.96 - 60.91
1 Yr Return
5.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
58.1
Total Assets (m USD) (on 07/02/2015)
60.892
Inception Date
09/01/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 16.73 k 2.18 m 3.87
Microsoft Corp 34.65 k 1.62 m 2.89
Facebook Inc 14.84 k 1.18 m 2.09
Oracle Corp 24.55 k 1.07 m 1.90
Intel Corp 30.62 k 1.06 m 1.88
International Business Machine 6.18 k 1.05 m 1.86
Cisco Systems Inc 32.99 k 967.05 k 1.72
QUALCOMM Inc 11.95 k 832.54 k 1.48
MasterCard Inc 8.97 k 827.94 k 1.47
Google Inc 1.33 k 725.82 k 1.29
Profile
Rydex Series - Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests in the technology sector, including computer software and service companies, semiconductor manufacturers, networking and telecommunications equipment manufacturers, PC hardware and peripherals companies.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100