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Thursday, December 17, 2009, 4:05PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
Rydex Electronics Inv (RYSIX)On Dec 16: 50.19  Up 0.72 (1.46%)  
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Profile  As of 30-Nov-09Get Profile for:
Rydex Electronics Inv
9601 Blackwell Road Suite 500 Rockville MD 20850
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Phone: 800-820-0888
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FUND OVERVIEW 
Category:Technology
Fund Family:Rydex/SGI
Net Assets:11.01M
Year-to-Date Return:49.02%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:01-Apr-98
MORNINGSTAR STYLE BOX 
Technology
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
RYSIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Electronics Companies that are traded in the United States and derivatives. Electronics Companies include companies involved in the manufacture and development of semiconductors, connectors, printed circuit boards and other components; equipment vendors to electronic component manufacturers; electronic component distributors; electronic instruments and electronic systems vendors; and also include companies involved in all aspects of the electronics business and in new technologies or specialty areas. It is nondiversified.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (9-Nov-00): 0.91
Annual Holdings Turnover 408.00%
Average for Category: 176.50%
FEES & EXPENSES 
ExpenseRYSIXCategory
Avg
Total Expense Ratio:% 1.84%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:% 2.68%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$728
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,139
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,262
* Per $10,000 invested


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