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    Rydex Telecommunications Inv (RYMIX)

    45.35 Up 0.12(0.27%) Dec 19
    Prev Close:45.35
    YTD Return*:6.02%
    Net Assets*:3.94M
    Yield*:2.79%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for RYMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VZ8.754.29
    T8.132.76
    CSCO7.4727.33
    QCOM6.490.92
    LVLT3.3447.33

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.94M
    Category:Communications
    Annual Report Expense Ratio (net):1.38%

    Performance & Risk

    YTD Return:6.02%
    5y Avg Return:6.15%
    Rank in Category (ytd):22
    % Rank in Category (ytd):66.67%
    Beta (3y):0.83
    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 Telecommunications 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 Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified. View More
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