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

Rydex Series - Technology Fund

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RYTHX:US

56.26 USD 0.42 0.75%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Rydex Series - Technology Fund (RYTHX)

Year To Date: +8.78% 3-Month: +8.44% 3-Year: +17.39% 52-Week Range: 44.37 - 56.26
1-Month: +5.04% 1-Year: +26.80% 5-Year: +13.75% Beta vs SPX: 1.08

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  • RYTHX:US 56.26
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Fund Profile & Information for RYTHX

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.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTHX

NAV (on 2014-08-29) 56.26
Assets (M) (on 2014-08-29) 38.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTHX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYTHX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for RYTHX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 13,712 1,310,456 3.595%
Microsoft Corp 24,207 1,044,774 2.867%
Facebook Inc 10,720 778,808 2.137%
Intel Corp 22,641 767,303 2.105%
International Business Machine 3,988 764,380 2.097%
Oracle Corp 17,655 713,085 1.956%
Cisco Systems Inc 24,459 617,101 1.693%
Visa Inc 2,906 613,195 1.682%
QUALCOMM Inc 7,898 582,083 1.597%
Google Inc 901 515,012 1.413%

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

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