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Rydex Financial Services Adv (RYFAX)

102.55 Down 0.42(0.41%) Sep 19
Prev Close:102.97
YTD Return*:7.72%
Net Assets*:20.15M
Yield*:0.55%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RYFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BRK.B2.7316.36
WFC2.3415.79
JPM2.194.02
BAC1.904.62
C1.85-0.23

Fund Basics

Morningstar Overall Rating:
Total Assets:20.15M
Category:Financial
Annual Report Expense Ratio (net):1.87%

Performance & Risk

YTD Return:7.72%
5y Avg Return:10.75%
Rank in Category (ytd):7
% Rank in Category (ytd):7.37%
Beta (3y):1.08
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Financial Services 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 Financial Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Financial Services Companies and U.S. government securities. It is non-diversified. View More
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