RYMIX (Rydex:Telecom;Inv)
Net Asset Value: 13.42
1-Day Return:
-0.11 (-0.81%)
YTD Return as of 4/5/13:
2.52%
Classification: Telecommunication Objective: Telecommunication Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.52 | 1.44 | 0.91 | -3.08 | 4.24 |
| Classification | 5.09 | 12.78 | 10.07 | 2.78 | 8.60 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 78 | 84 | 88 | 84 | 83 |
Fund Stats
More| Investment Objective: | Telecommunication |
|---|---|
| Net Assets ($Mil) | 1.80 |
| Inception Date: | 4/1/98 |
| Manager Name, Tenure | Byrum/Dellapa/Harder, 1998 / 2005 / 2008 |
| Expense Ratio: | 1.36% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| At&t Inc Ord | T | 10.59 |
| Verizon Communications Inc Ord | VZ | 8.82 |
| Qualcomm Inc Ord | QCOM | 7.50 |
| Cisco Systems Inc Ord | CSCO | 7.12 |
| Centurylink Inc Ord | CTL | 3.68 |
| Crown Castle International Corp Ord | CCI | 3.50 |
| Sprint Nextel Corp Ord | S | 3.22 |
| Motorola Solutions Inc Ord | MSI | 3.01 |
| America Movil Sab De Cv Dr | AMX | 2.34 |
| Sba Communications Corp Ord | SBAC | 2.34 |
| % of Total Holdings | 52.12 | |
