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Dec 4: 41.89  Up 0.80 (1.95%)  

Rydex Banking C (RYKCX)

RYDEX BANKING FUND C CLASS

Net Asset Value:41.89
Trade Time:Dec 4
Change:Up 0.80 (1.95%)
Prev Close:41.09
YTD Return*:-9.89%
Net Assets*:3.20M
Yield*:3.25%

* As of 31-Oct-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:3.20M
Category:Financial
Total Expense Ratio:2.40%

Performance & Risk

YTD Return:-9.89%
5y Avg Return:-15.95%
Rank in Category (ytd):121
% Rank in Category (ytd):93.8%
Beta (3y):1.17
Morningstar Risk Rating:Average

Fund Summary

The investment seeks capital appreciation. The fund invests substantially at least 80% of assets in equity securities of banking companies that are traded in the United States and derivatives. Banking Companies are engaged in accepting deposits and making commercial and consumer loans and include state chartered banks, savings and loan institutions, and banks that are members of the Federal Reserve System. The fund may also purchase ADRs and U.S. government securities. The fund is nondiversified. View More

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