Rydex Retailing Inv
Rydex Series Funds 9601 Blackwell Road,Suite 500 Rockville, MD 20850
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Phone: 800-820-0888
| Category: | Consumer Discretionary | | Fund Family: | Rydex/SGI | | Net Assets: | 2.76M | | Year-to-Date Return: | -3.23% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-98 |
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Michael P. Byrum
Lead Manager since
01-Apr-98 | | | 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 capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Retailing Companies that are traded in the United States and derivatives. Retailing Companies include drug and department stores; suppliers of goods and services for homes, home improvements and yards; clothing, jewelry, electronics and computer retailers; warehouse membership clubs; mail order operations; and companies involved in alternative selling methods. The fund is nondiversified. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(10-Nov-99):
| 0.11 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 415.97% |
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| Expense | RYRIX | Category
Avg | | Total Expense Ratio: | 1.32%
| 1.60% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.85% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 418 | $664 | | 5 Yr Expense Projection*: |
$ 723 | $1,059 | | 10 Yr Expense Projection*: |
$ 1,590 | $2,136 |
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1.52% Nasdaq 0.00%
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