RYIIX (Rydex:Internet;Inv)
Net Asset Value: 54.30
1-Day Return:
-0.50 (-0.91%)
YTD Return as of 4/5/13:
7.44%
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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.44 | 9.75 | 9.78 | 7.06 | 10.61 |
| Classification | 4.03 | -0.87 | 7.28 | 5.59 | 9.15 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 15 | 10 | 29 | 29 | 33 |
Fund Stats
More| Investment Objective: | Science & Tech |
|---|---|
| Net Assets ($Mil) | 6.10 |
| Inception Date: | 4/6/00 |
| Manager Name, Tenure | Byrum/Dellapa/Harder, 2000 / 2000 / 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 |
|---|---|---|
| Google Inc Ord | GOOG | 9.02 |
| Amazon.com Inc Ord | AMZN | 6.11 |
| Qualcomm Inc Ord | QCOM | 5.96 |
| Cisco Systems Inc Ord | CSCO | 5.66 |
| Ebay Inc Ord | EBAY | 4.88 |
| Facebook Inc Ord | FB | 4.29 |
| Time Warner Inc Ord | TWX | 3.90 |
| Baidu Inc Dr | BIDU | 3.25 |
| Priceline.com Inc Ord | PCLN | 3.16 |
| Yahoo! Inc Ord | YHOO | 2.91 |
| % of Total Holdings | 49.14 | |
