Rydex Series Trust Basic Biotechnology Fund Class Advisor (RYOAX)

69.47
Net Asset Value
+0.71%
1 Day
+17.81%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
1.86%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Biotechnology 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 Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.

Performance

1 month+8.58% 3 years+41.22%
3 months+16.64% 5 years+24.44%
1 year+31.04% Since inception+12.21%
Data through --

Peer Comparisonvs. Health

 RYOAXCategory
Performance 5-yr return+24.44%+22.12%
Expense ratio1.86%1.47%
Risk 5 year sharpe ratio1.101.38
Net assets$403.5M$2.7B
Average market cap$8.8B$28.6B
Average P/E32.225.7
Portfolio turnover119%119%

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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

Holdings

U.S. stock95.57%
International stock3.43%
Cash1.08%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc7.97%
AMGN Amgen Inc6.49%
BIIB Biogen Idec Inc5.83%
CELG Celgene Corp5.36%
REGN Regeneron Pharmaceuticals Inc3.57%
ALXN Alexion Pharmaceuticals Inc3.22%
PBYI Puma Biotechnology Inc3.14%
VRTX Vertex Pharmaceuticals Inc3.08%
ILMN Illumina Inc2.62%
PCYC Pharmacyclics Inc2.14%

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