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  • 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

57.57 USD 0.41 0.72%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Rydex Series - Technology Fund (RYTHX)

Year To Date: +1.39% 3-Month: -0.69% 3-Year: +12.01% 52-Week Range: 49.47 - 59.52
1-Month: -2.14% 1-Year: +10.71% 5-Year: +10.77% Beta vs SPX: 1.13

Mutual Fund Chart for RYTHX

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  • RYTHX:US 57.57
  • 1M
  • 1Y
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTHX

NAV (on 2015-03-27) 57.57
Assets (M) (on 2015-03-27) 36.55
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: 02/28/2015
Name Position Value % of Total
Apple Inc 10,992 1,412,032 4.182%
Microsoft Corp 20,397 894,408 2.649%
Facebook Inc 9,130 720,996 2.135%
Oracle Corp 15,145 663,654 1.966%
Visa Inc 9,264 628,354 1.861%
International Business Machine 3,788 613,429 1.817%
Cisco Systems Inc 20,654 609,500 1.805%
Intel Corp 17,204 572,033 1.694%
QUALCOMM Inc 7,118 516,126 1.529%
MasterCard Inc 5,514 496,977 1.472%

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

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