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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Rydex Series - Telecommunications Fund

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RYTLX:US

43.12 USD 0.60 1.37%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Rydex Series - Telecommunications Fund (RYTLX)

Year To Date: +1.63% 3-Month: +2.25% 3-Year: +6.62% 52-Week Range: 40.68 - 45.45
1-Month: -0.32% 1-Year: +4.52% 5-Year: +3.79% Beta vs SPX: 0.99

Mutual Fund Chart for RYTLX

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  • RYTLX:US 43.12
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Fund Profile & Information for RYTLX

Rydex Series - Telecommunications Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in companies engaged in the development, manufacture, or sale of communications services or communications equipment.

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

Fundamentals for RYTLX

NAV (on 2015-04-17) 43.12
Assets (M) (on 2015-04-01) 2.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.30
Dividend Yield (ttm) 3.02

Fees & Expenses for RYTLX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.63

Top Fund Holdings for RYTLX

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 4,280 208,136 9.498%
AT&T Inc 5,838 190,611 8.698%
Cisco Systems Inc 6,246 171,921 7.845%
QUALCOMM Inc 2,250 156,015 7.120%
Crown Castle International Cor 918 75,772 3.458%
T-Mobile US Inc 2,320 73,521 3.355%
CenturyLink Inc 1,895 65,472 2.988%
Level 3 Communications Inc 1,176 63,316 2.889%
Sprint Corp 12,938 61,326 2.799%
SBA Communications Corp 489 57,262 2.613%

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

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