Rydex Series Trust Internet Fund Class Advisor (RYIAX)

67.68
Net Asset Value
+0.45%
1 Day
-4.45%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.85%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Internet Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities. It is non-diversified.

Performance

1 month-8.39% 3 years+12.37%
3 months-6.09% 5 years+19.56%
1 year+33.66% Since inception-6.89%
Data through --

Peer Comparisonvs. Technology

 RYIAXCategory
Performance 5-yr return+19.56%+21.68%
Expense ratio1.85%1.62%
Risk 5 year sharpe ratio1.141.16
Net assets$56.5M$753.3M
Average market cap$19.7B$31.0B
Average P/E30.024.0
Portfolio turnover442%442%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock82.95%
International stock15.38%
Fixed income1.41%
Cash0.26%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 47.41%
Consumer service 18.67%
Media 5.63%
Hardware 4.98%
Business service 2.57%
Top 10 Holdings
Portfolio weighting
GOOGL Google Inc Class A7.15%
AMZN Amazon.com Inc4.55%
FB Facebook Inc Class A4.39%
QCOM Qualcomm, Inc.4.30%
CSCO Cisco Systems Inc4.04%
EBAY eBay Inc3.11%
PCLN priceline.com Incorporated2.91%
TWX Time Warner Inc2.82%
YHOO Yahoo! Inc2.22%
BIDU Baidu, Inc. ADR1.93%

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