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    Rydex Internet Adv (RYIAX)

    69.83 Up 1.49(2.18%) Dec 18
    Prev Close:68.34
    YTD Return*:4.11%
    Net Assets*:16.21M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for RYIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FB5.0238.08
    AMZN4.50-18.17
    CSCO4.2127.33
    QCOM3.770.92
    GOOGL3.16-3.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.21M
    Category:Technology
    Annual Report Expense Ratio (net):1.87%

    Performance & Risk

    YTD Return:4.11%
    5y Avg Return:15.52%
    Rank in Category (ytd):90
    % Rank in Category (ytd):43.48%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    Fund Summary

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