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Rydex Internet Adv (RYIAX)On Nov 6: 36.25  Up 0.16 (0.44%)  
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Profile  As of 30-Sep-09Get Profile for:
Rydex Internet Adv
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
Net Assets:3.24M
Year-to-Date Return:52.89%
Yield:1.26%
Morningstar Rating:2 stars
Fund Inception Date:06-Apr-00
MORNINGSTAR STYLE BOX 
Technology
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Michael P. Byrum
Lead Manager since 06-Apr-00
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
RYIAX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Internet Companies that are traded in the United States and derivatives. Internet Companies are involved in all aspects of research, design development, manufacturing or distribution of products or services for use with the Internet or Internet related businesses. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (2-Dec-08): 0.45
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 550.00%
Average for Category: 189.88%
FEES & EXPENSES 
ExpenseRYIAXCategory
Avg
Total Expense Ratio:1.87% 1.81%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $ 588$719
5 Yr Expense Projection*: $ 1,011$1,122
10 Yr Expense Projection*: $ 2,190$2,231
* Per $10,000 invested


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