RYSIX (Rydex:Electronics;Inv)
Net Asset Value: 49.66
1-Day Return:
-0.30 (-0.60%)
YTD Return as of 4/5/13:
5.08%
Classification: Science & Tech Objective: Science & Tech 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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.08 | -6.51 | -2.62 | -1.42 | 1.62 |
| Classification | 4.03 | -0.87 | 7.28 | 5.59 | 9.15 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 31 | 69 | 97 | 97 | 98 |
Fund Stats
More| Investment Objective: | Science & Tech |
|---|---|
| Net Assets ($Mil) | 2.80 |
| Inception Date: | 4/1/98 |
| Manager Name, Tenure | Byrum/Dellapa/Harder, 1998 / 2005 / 2008 |
| Expense Ratio: | 1.35% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Intel Corp Ord | INTC | 11.54 |
| Texas Instruments Inc Ord | TXN | 6.35 |
| Broadcom Corp Ord | BRCM | 4.46 |
| Applied Materials Inc Ord | AMAT | 3.97 |
| Analog Devices Inc Ord | ADI | 3.83 |
| Maxim Integrated Products Inc Ord | MXIM | 3.27 |
| Altera Corp Ord | ALTR | 3.25 |
| Xilinx Inc Ord | XLNX | 3.24 |
| Kla-tencor Corp Ord | KLAC | 3.16 |
| Lam Research Corp Ord | LRCX | 3.02 |
| % of Total Holdings | 46.09 | |
