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Rydex Retailing A (RYRTX)

On Feb 9: 10.78 USD  Up 0.15 (1.41%)  
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RYDEX SERIES FDS RETAILING FUN Delayed quote dataEdit
Net Asset Value: 10.78
Trade Time: Feb 9
Change: Up 0.15 (1.41%)
Prev Close: 10.78
YTD Return*: -12.84%
Net Assets*: 110.00K
Yield*: N/A
* As of 31-Dec-07
Rydex Retailing A (RYRTX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 110.00K
Category: Mid-Cap Growth
Total Expense Ratio: 1.57%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -12.84%
5y Avg Return: N/A
Rank in Category (ytd): 957
% Rank in Category (ytd): 98.97%
Beta (3y): 1.18
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund primarily invests in equity securities of retailing companies that are traded in the United States, as well as in futures and options contracts. Retailing companies are generally engaged in merchandising finished goods and services primarily to individual consumers. It may invest any remaining assets in ADRs, enter into repurchase agreements, and purchase money market instruments. The fund is nondiversified.
Fund Profile


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