Rydex Electronics Fund Class Advisor (RYSAX)

75.66
Net Asset Value
+0.30%
1 Day
+5.02%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.87%
Expense Ratio
High
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 Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.

Performance

1 month-6.08% 3 years+19.42%
3 months-0.67% 5 years+12.16%
1 year+8.61% Since inception+2.92%
Data through --

Peer Comparisonvs. Technology

 RYSAXCategory
Performance 5-yr return+12.16%+13.54%
Expense ratio1.87%1.56%
Risk 5 year sharpe ratio0.650.97
Net assets$65.0M$848.3M
Average market cap$12.4B$43.9B
Average P/E22.622.0
Portfolio turnover562%562%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock82.47%
International stock17.05%
Cash0.45%
Fixed income0.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
INTC Intel8.62%
TXN Texas Instruments4.73%
BRCM Broadcom Corp4.13%
MU Micron Technology Inc3.47%
ADI Analog Devices Inc3.12%
SWKS Skyworks Solutions Inc3.04%
AVGO Avago Technologies Ltd2.97%
AMAT Applied Materials Inc2.85%
ALTR Altera Corp2.83%
NXPI NXP Semiconductors NV2.83%

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