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Rydex Banking A (RYBKX)

On Feb 9: 41.44 USD  Up 0.53 (1.30%)  
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RYDEX SERIES FDS BANKING FUND Delayed quote dataEdit
Net Asset Value: 41.44
Trade Time: Feb 9
Change: Up 0.53 (1.30%)
Prev Close: 40.91
YTD Return*: 4.48%
Net Assets*: 1.04M
Yield*: 5.17%
* As of 31-Jan-10
Rydex Banking A (RYBKX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.04M
Category: Financial
Total Expense Ratio: 1.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 4.48%
5y Avg Return: -13.83%
Rank in Category (ytd): 10
% Rank in Category (ytd): 7.75%
Beta (3y): 1.14
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests substantially at least 80% of assets in equity securities of banking companies that are traded in the United States and derivatives. Banking Companies are engaged in accepting deposits and making commercial and consumer loans and include state chartered banks, savings and loan institutions, and banks that are members of the Federal Reserve System. The fund may also purchase ADRs and U.S. government securities. The fund is nondiversified.
Fund Profile


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