Rydex Series Trust Electronics Fund Class C (RYSCX)

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Net Asset Value
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1 Day
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Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.35%
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 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-2.86% 3 years+9.16%
3 months+7.77% 5 years+9.00%
1 year+26.25% Since inception-2.62%
Data through --

Peer Comparisonvs. Technology

 RYSCXCategory
Performance 5-yr return+9.00%+17.99%
Expense ratio2.35%1.62%
Risk 5 year sharpe ratio0.641.02
Net assets$23.3M$763.9M
Average market cap$9.4B$34.4B
Average P/E24.623.1
Portfolio turnover1,436%1,436%

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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. stock77.08%
International stock15.60%
Fixed income6.14%
Cash1.17%
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 Intel Corp7.99%
TXN Texas Instruments Inc4.39%
MU Micron Technology Inc3.76%
AMAT Applied Materials Inc3.27%
BRCM Broadcom Corp2.77%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR2.50%
ADI Analog Devices Inc2.49%
XLNX Xilinx Inc2.21%
KLAC KLA-Tencor Corp2.20%
LRCX Lam Research Corp2.06%

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