Rydex Electronics Fund Class C (RYSCX)

114.07
Net Asset Value
-1.41%
1 Day
+2.44%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.38%
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 may 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+0.93% 3 years+21.12%
3 months-7.43% 5 years+17.25%
1 year+10.76% Since inception+1.45%
Data through --

Peer Comparisonvs. Technology

 RYSCXCategory
Performance 5-yr return+17.25%+19.54%
Expense ratio2.38%1.35%
Risk 5 year sharpe ratio1.131.32
Net assets$21.7M$1.4B
Average market cap$23.7B$100.3B
Average P/E19.324.8
Portfolio turnover643%643%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.48%
International stock10.07%
Cash1.69%
Fixed income0.00%
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 Intel7.63%
NVDA NVIDIA Corp6.37%
TXN Texas Instruments5.65%
QCOM Qualcomm5.58%
AVGO Broadcom Inc4.74%
MU Micron Technology Inc4.09%
AMAT Applied Materials Inc3.85%
ADI Analog Devices Inc3.18%
LRCX Lam Research Corp3.17%
MRVL Marvell Technology Group Ltd2.61%