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Rydex Biotechnology Inv (RYOIX)

On Nov 24: 23.83 USD  Up 0.12 (0.51%)  
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RYDEX SERIES TRST BIOTECHNOLOGY Delayed quote dataEdit
Net Asset Value: 23.83
Trade Time: Nov 24
Change: Up 0.12 (0.51%)
Prev Close: 23.83
YTD Return*: 7.38%
Net Assets*: 40.91M
Yield*: N/A
* As of 31-Oct-09
Rydex Biotechnology Inv (RYOIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top Health Equity Funds
Zacks.com (Fri, Jul 10)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 40.91M
Category: Health
Total Expense Ratio: 1.38%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 7.38%
5y Avg Return: 3.79%
Rank in Category (ytd): 82
% Rank in Category (ytd): 49.7%
Beta (3y): 0.71
Morningstar Risk Rating: Above 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 Biotechnology Companies that are traded in the United States and derivatives. Biotechnology Companies are engaged in the research, development, and manufacture of various biotechnologi-cal products, services, and processes; manufacture and/or distribute biotechnological and biomedical products, including devices and instruments; provide or benefit significantly from scientific and technological advances in biotechnology; or provide processes or services instead of, or in addition to, products. It is nondiversified.
Fund Profile


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