Rydex/SGI International Opportunity C
Rydex Series Funds 9601 Blackwell Road,Suite 500 Rockville, MD 20850
Map
Phone: 800-820-0888
| Category: | Foreign Large Blend | | Fund Family: | Rydex/SGI | | Net Assets: | 3.57M | | Year-to-Date Return: | 34.51% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-07 |
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Michael P. Byrum
Lead Manager since
31-Aug-07 | | | Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund invests in exchange-traded funds, some of which may be affiliated with the fund, and other financial instruments that: (1) provide exposure to, or closely correlate with, the performance of certain foreign countries included in the MSCI EAFE index and (2) have the potential to generate returns, before fees and expenses, in excess to those of the index. It may also hold U.S. government securities or cash equivalents, such as money market instruments. It is nondiversified. |
| Last Dividend
(3-Dec-09):
| 0.03 | | Last Cap Gain
(27-Nov-07):
| 0.24 | | Annual Holdings Turnover
| 278.00% | | Average for Category:
| 95.57% |
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| Expense | RYFWX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | 1.00%
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $702 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,070 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,132 |
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