Rydex Commodities Strategy A
Rydex Series Funds 9601 Blackwell Road,Suite 500 Rockville, MD 20850
Map
Phone: 800-820-0888
| Category: | Commodities Broad Basket | | Fund Family: | Rydex/SGI | | Net Assets: | 7.43M | | Year-to-Date Return: | 6.49% | | Yield: | 4.29% | | Morningstar Rating: |  | | Fund Inception Date: | 25-May-05 |
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Michael P. Byrum
Lead Manager since
25-May-05 | | | 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 to provide investment results that correlate to the performance of a benchmark for commodities The fund invests in exchange traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity linked derivative instruments, which primarily consist of structured notes, swap agreements, commodity options, and futures and options on futures. It may hold U.S. government securities or cash equivalents to collateralize its derivative. The fund invests in companies or commodity-linked derivatives concentrated in the same economic sector. It is nondiversified. |
| Last Dividend
(4-Dec-08):
| 0.70 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 390.00% | | Average for Category:
| N/A |
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| Expense | RYMEX | Category
Avg | | Total Expense Ratio: | %
| N/A | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 4.80% | | Max Deferred Sales Load: | %
| 2.07% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $643 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,960 |
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0.10% Nasdaq 
0.27%
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