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Rydex Series - Telecommunications Fund

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RYTLX:US
NASDAQ GM
41.79
USD
0.30
0.72%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
40.68 - 45.45
1 Yr Return
-3.78%
YTD Return
-1.51%
Previous Close
41.49
52Wk Range
40.68 - 45.45
1 Yr Return
-3.78%
YTD Return
-1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
41.79
Total Assets (m USD) (on 07/29/2015)
2.124
Inception Date
09/01/2004
Last Dividend (on 11/18/2014)
1.3025
Dividend Indicated Gross Yield
3.12%
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
1.63%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 32.36 k 1.51 m 8.47
AT&T Inc 42.41 k 1.51 m 8.46
Cisco Systems Inc 45.65 k 1.25 m 7.04
QUALCOMM Inc 17.22 k 1.08 m 6.06
T-Mobile US Inc 15.35 k 595.12 k 3.34
Level 3 Communications Inc 8.84 k 465.39 k 2.62
Sprint Corp 100.28 k 457.29 k 2.57
Crown Castle International Cor 5.64 k 452.65 k 2.54
CenturyLink Inc 14.55 k 427.33 k 2.40
SBA Communications Corp 3.64 k 418.38 k 2.35
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100