Rydex Utilities Inv
9601 Blackwell Road Suite 500 Rockville MD 20850
Map
Phone: 800-820-0888
| Category: | Utilities | | Fund Family: | Rydex/SGI | | Net Assets: | 7.64M | | Year-to-Date Return: | 2.87% | | Yield: | 0.54% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Apr-00 |
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Michael P. Byrum
Lead Manager since
01-Aug-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. |
| 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 Utilities Companies that are traded in the United States and derivatives. Utilities Companies may include companies involved in the manufacturing, production, generation, transmission, distribution or sales of gas or electric energy; water supply, waste and sewage disposal; and companies that receive a majority of their revenues from their public utility operations. The fund is nondiversified. |
| Last Dividend
(2-Dec-08):
| 0.13 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 684.00% | | Average for Category:
| 101.15% |
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| Expense | RYUIX | Category
Avg | | Total Expense Ratio: | 1.39%
| 1.40% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.11% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 440 | $603 | | 5 Yr Expense Projection*: |
$ 761 | $918 | | 10 Yr Expense Projection*: |
$ 1,669 | $1,828 |
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