RYFIX (Rydex:Fin Services;Inv)
Net Asset Value: 75.20 1-Day Return: 0.44 (0.59%) YTD Return as of 2/8/12:Up 13.01%

Classification: Financial Services   Objective: Financial Services   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 13.01 -8.09 16.27 -11.55 -1.22
Classification 12.14 -6.90 13.09 -9.15 0.32
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)3748265659

Fund Stats

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Investment Objective:Financial Services
Net Assets ($Mil)14.20
Inception Date:4/2/98
Manager Name, TenureByrum/Dellapa/Harder, 1998 / 2006 / 2008
Expense Ratio: 1.39%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Berkshire Hathaway Inc Ord BRK.B 3.45
Wells Fargo & Co Ord WFC 2.95
Jpmorgan Chase & Co Ord JPM 2.61
Citigroup Inc Ord C 2.10
American Express Co Ord AXP 1.86
Us Bancorp Ord USB 1.77
Bank Of America Corp Ord BAC 1.68
American International Group Inc Ord AIG 1.64
Goldman Sachs Group Inc Ord GS 1.60
Simon Property Group Inc SPG 1.51
% of Total Holdings 21.17

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