Rydex Series Trust Telecommunications Fund Class A (RYTLX)

44.84
Net Asset Value
-0.62%
1 Day
+215.55%
Year-to-Date
Overall Morningstar Rating
Communications
Style or Category
4.75
Sales Expenses
1.63%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Telecommunications 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 Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified.

Performance

1 month+3.75% 3 years+7.99%
3 months+2.77% 5 years+5.23%
1 year+12.46% Since inception+2.75%
Data through --

Peer Comparisonvs. Communications

 RYTLXCategory
Performance 5-yr return+5.23%+14.52%
Expense ratio1.63%1.58%
Risk 5 year sharpe ratio0.500.94
Net assets$2.7M$475.3M
Average market cap$23.3B$78.6B
Average P/E16.712.7
Portfolio turnover1,271%1,271%

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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. stock78.49%
International stock21.21%
Cash0.27%
Fixed income0.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 94.32%
Hardware 3.73%
Business service 0.53%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
VZ Verizon Communications Inc8.47%
T AT&T Inc7.89%
CSCO Cisco Systems Inc6.66%
QCOM Qualcomm Inc6.49%
CCI Crown Castle International Corp3.11%
CTL CenturyLink Inc3.01%
TMUS T-Mobile US Inc2.74%
SBAC SBA Communications Corp2.32%
S Sprint Corp Series 12.22%
VOD Vodafone Group PLC ADR2.15%

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