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Rydex Telecommunications Inv (RYMIX)

On Feb 9: 12.55 USD  Up 0.15 (1.21%)  
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RYDEX SERIES TRUST TELECOMMUNIC Delayed quote dataEdit
Net Asset Value: 12.55
Trade Time: Feb 9
Change: Up 0.15 (1.21%)
Prev Close: 12.55
YTD Return*: -7.50%
Net Assets*: 3.48M
Yield*: 2.74%
* As of 31-Jan-10
Rydex Telecommunications Inv (RYMIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 3.48M
Category: Communications
Total Expense Ratio: 1.39%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -7.50%
5y Avg Return: -1.78%
Rank in Category (ytd): 23
% Rank in Category (ytd): 48.94%
Beta (3y): 1.12
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Telecommunications Companies that are traded in the United States and derivatives. Telecommunications Companies include traditional and wireless telephone services or equipment providers, Internet equipment and service providers, and fiber-optics. It may also purchase American Depositary Receipts and U.S. government securities. It is nondiversified.
Fund Profile


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