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

Rydex Series - Telecommunications Fund

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RYTLX:US

44.37 USD 0.05 0.11%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Rydex Series - Telecommunications Fund (RYTLX)

Year To Date: +4.08% 3-Month: +5.72% 3-Year: +4.41% 52-Week Range: 38.52 - 44.66
1-Month: +1.53% 1-Year: +13.21% 5-Year: +6.25% Beta vs SPX: 0.98

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  • RYTLX:US 44.37
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTLX

NAV (on 2014-07-24) 44.37
Assets (M) (on 2014-07-23) 10.83
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 2013-11-26) 0.57
Dividend Yield (ttm) 1.29

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: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 25,929 1,268,706 8.382%
AT&T Inc 34,447 1,218,046 8.047%
QUALCOMM Inc 13,017 1,030,946 6.811%
Cisco Systems Inc 40,678 1,010,848 6.679%
Sprint Corp 60,406 515,263 3.404%
T-Mobile US Inc 13,914 467,789 3.091%
Crown Castle International Cor 5,979 444,001 2.933%
CenturyLink Inc 11,198 405,368 2.678%
Motorola Solutions Inc 5,523 367,666 2.429%
SBA Communications Corp 3,202 327,565 2.164%

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

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