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    Rydex Real Estate A (RYREX)

    37.22 Up 0.11(0.30%) Dec 19

    Profile as of Nov 29, 2014Get Profile for:
    Rydex Real Estate A
    Rydex Series Funds9601 Blackwell Road,Suite 500Rockville, MD 20850
    Phone: 800-820-0888
    Fund Overview 
    Category:Real Estate
    Fund Family:Rydex Funds
    Net Assets:41.54M
    Year-to-Date Return:19.85%
    Morningstar Rating:1 stars
    Fund Inception Date:Sep 1, 2004
    Morningstar Style Box 
    Real Estate
    [View Category Definition]
    View Top Real Estate Funds
    About the Morningstar Style Box
    Management Information 
    Ryan A. Harder
    Lead Manager since Mar 14, 2008
    Ryan A. Harder, Portfolio Manager of Security Investors. Mr. Harder joined the Investment Manager in 2010.He also joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    RYREX can be purchased from 64 brokerages.

    Fund Summary 
    The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Real Estate 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 Real Estate Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Real Estate Companies and U.S. government securities. It is non-diversified.

    Fund Operations 
    Last Dividend (Nov 17, 2014) : 0.32
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 16, 2014) : 788.00%
    Average for Category:47.85%
    Fees & Expenses 
    ExpenseRYREXCategory Avg
    Annual Report Expense Ratio (net):1.65%1.33%
    Prospectus Net Expense Ratio:1.65%N/A
    Prospectus Gross Expense Ratio:1.65%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:4.75%5.34%
    Max Deferred Sales Load: N/A2.19%
    3 Yr Expense Projection*:971595
    5 Yr Expense Projection*:1,329913
    10 Yr Expense Projection*:2,3371,857
    * Per $10,000 invested