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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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RYTIX:US

58.44 USD 0.60 1.02%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Rydex Series - Technology Fund (RYTIX)

Year To Date: -1.98% 3-Month: +4.50% 3-Year: +14.80% 52-Week Range: 52.40 - 61.50
1-Month: -4.00% 1-Year: +9.82% 5-Year: +11.73% Beta vs SPX: 1.13

Mutual Fund Chart for RYTIX

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  • RYTIX:US 58.44
  • 1M
  • 1Y
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Fund Profile & Information for RYTIX

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: 04-14-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTIX

NAV (on 2015-01-28) 58.44
Assets (M) (on 2015-01-28) 33.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTIX

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

Fees & Expenses for RYTIX

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 RYTIX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 15,832 1,747,536 3.698%
Microsoft Corp 29,027 1,348,304 2.853%
Facebook Inc 13,150 1,025,963 2.171%
Oracle Corp 21,825 981,470 2.077%
Intel Corp 24,794 899,774 1.904%
Visa Inc 3,416 895,675 1.895%
International Business Machine 5,558 891,726 1.887%
Cisco Systems Inc 29,374 817,038 1.729%
QUALCOMM Inc 10,188 757,274 1.602%
MasterCard Inc 8,104 698,241 1.477%

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

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