RYIIX (Rydex:Internet;Inv)
Net Asset Value: 54.30 1-Day Return: -0.50 (-0.91%) YTD Return as of 4/5/13:Up 7.44%

Classification: Science & Tech   Objective: Science & Tech   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.

NAV Chart | Growth of $10,000
Fund Chart

Annual Returns (%) (As of 3/31/13)

  YTD2012201120102009200820072006200520042003
RYIIX 7.44 19.66 -11.87 21.25 65.42 -44.79 11.57 8.23 -2.03 12.89 64.02
Index (S&P 500) NA 16.00 2.11 15.06 26.46 -37.00 5.49 15.79 4.91 10.88 28.68

Cumulative Returns (%) (As of 4/5/13)

  1 Day 1 Week 1 Month YTD 1 Year 3 Years 5 Years 10 Years
Total Return % -0.91 -2.09 -3.83 7.44 9.75 9.78 7.06 10.61
+/- Index (S&P 500) NANANANANANA
+/- Classification Avg. + 0.08+ 1.08- 0.39+ 3.41+ 10.62+ 2.50+ 1.47+ 1.46
% Rank in Classification 374601510292933

Compare Returns

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Top 10 Growth Funds by Returns

Name (Ticker) 3 Yr
Return
Total
Return*
Consistent
Return*
Preservation* Tax
Consistency*
Expense*
* Lipper Leader
1. Fidelity Sel IT Svcs (FBSOX) 15.91% Total Return Consistent Return Preservation Tax Efficiency Expense
2. Saratoga:Tech&Comm;I (STPIX) 14.90% Total Return Consistent Return Preservation Tax Efficiency Expense
3. Fidelity Sel Software (FSCSX) 14.81% Total Return Consistent Return Preservation Tax Efficiency Expense
4. Saratoga:Tech&Comm;A (STPAX) 14.44% Total Return Consistent Return Preservation Tax Efficiency Expense
5. Saratoga:Tech&Comm;B (SCMPX) 13.75% Total Return Consistent Return Preservation Tax Efficiency Expense
6. HighMark:NYSE Arca;Fid (PTSFX) 13.75% Total Return Consistent Return Preservation Tax Efficiency Expense
7. Saratoga:Tech&Comm;C (STPCX) 13.74% Total Return Consistent Return Preservation Tax Efficiency Expense
8. HighMark:NYSE Arca;A (PPTIX) 13.42% Total Return Consistent Return Preservation Tax Efficiency Expense
9. W&R Adv:Science&Tech;Y (USTFX) 13.10% Total Return Consistent Return Preservation Tax Efficiency Expense
10. Ivy:Science&Tech;I (ISTIX) 12.88% Total Return Consistent Return Preservation Tax Efficiency Expense
41. Rydex:Internet;Inv (RYIIX) 9.78% Total Return Consistent Return Preservation Tax Efficiency Expense

Dividends/Capital Gains

 AmountDate
DividendNANA
Capital Gains 1.2611/26/2012
Dividend FrequencyAnnuallyNA

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