Rydex Series Trust Telecommunications Fund Class Investor (RYMIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Telecommunications 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 Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified.


1 month-7.51% 3 years+7.00%
3 months-4.94% 5 years+4.36%
1 year+2.56% Since inception-2.85%
Data through --

Peer Comparisonvs. Communications

Performance 5-yr return+4.36%+11.09%
Expense ratio1.38%1.58%
Risk 5 year sharpe ratio0.410.83
Net assets$8.1M$480.7M
Average market cap$24.0B$77.7B
Average P/E16.612.6
Portfolio turnover1,271%1,271%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock78.19%
International stock18.62%
Fixed income2.70%
Top 5 Sectors
Portfolio weighting
Telecommunication 94.32%
Hardware 3.73%
Business service 0.53%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
VZ Verizon Communications Inc8.58%
T AT&T Inc8.02%
CSCO Cisco Systems Inc6.74%
QCOM Qualcomm Inc6.60%
CCI Crown Castle International Corp3.08%
S Sprint Corp Series 12.97%
CTL CenturyLink Inc2.87%
TMUS T-Mobile US Inc2.82%
MSI Motorola Solutions Inc2.39%
SBAC SBA Communications Corp2.23%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.