Rydex Series Trust Technology Fund Class A (RYTHX)

51.29
Net Asset Value
+0.35%
1 Day
+197.51%
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-4.13% 3 years+9.14%
3 months-2.97% 5 years+16.06%
1 year+28.55% Since inception+6.89%
Data through --

Peer Comparisonvs. Technology

 RYTHXCategory
Performance 5-yr return+16.06%+21.68%
Expense ratio1.59%1.62%
Risk 5 year sharpe ratio1.041.16
Net assets$48.5M$753.3M
Average market cap$22.7B$31.0B
Average P/E22.124.0
Portfolio turnover324%324%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock84.66%
International stock15.17%
Cash0.29%
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 Inc3.47%
GOOGL Google Inc Class A2.95%
MSFT Microsoft Corporation2.79%
IBM International Business Machines Corp2.24%
ORCL Oracle Corporation2.16%
V Visa, Inc. Class A1.82%
FB Facebook Inc Class A1.82%
QCOM Qualcomm, Inc.1.78%
INTC Intel Corp1.74%
CSCO Cisco Systems Inc1.67%

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