Rydex Series Trust Technology Fund Class A (RYTHX)

54.28
Net Asset Value
-0.46%
1 Day
+214.85%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
4.75
Sales Expenses
1.59%
Expense Ratio
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 Technology 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 Technology Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Technology Companies and U.S. government securities. It is non-diversified.

Performance

1 month+0.30% 3 years+13.21%
3 months+7.91% 5 years+13.63%
1 year+22.25% Since inception+7.04%
Data through --

Peer Comparisonvs. Technology

 RYTHXCategory
Performance 5-yr return+13.63%+17.99%
Expense ratio1.59%1.62%
Risk 5 year sharpe ratio0.901.02
Net assets$35.3M$763.9M
Average market cap$20.8B$34.4B
Average P/E22.723.1
Portfolio turnover321%321%

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

Holdings

U.S. stock85.24%
International stock16.69%
Cash0.24%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 40.88%
Telecommunication 20.40%
Business service 5.83%
Financial service 3.04%
Consumer service 2.71%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.60%
MSFT Microsoft Corp2.85%
FB Facebook Inc Class A2.04%
ORCL Oracle Corporation2.00%
INTC Intel Corp1.97%
IBM International Business Machines Corp1.96%
QCOM Qualcomm Inc1.75%
CSCO Cisco Systems Inc1.71%
V Visa Inc Class A1.66%
GOOG Google Inc Class C1.47%

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.