Rydex Biotechnology Inv (RYOIX)
53.64
0.61(1.12%) May 20
| Prev Close: | 53.64 |
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| YTD Return*: | 9.73% |
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| Net Assets*: | 192.74M |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Headlines
- Top 5 Zacks #1 Ranked Healthcare Mutual FundsZacks(Thu, May 16)
- Top 5 Best Performing Healthcare Mutual Funds Year to DateZacks(Thu, Jan 24)
- Top 5 Zacks #1 Ranked Healthcare Mutual FundsZacks(Wed, Jan 2)
- Top 5 Zacks #1 Ranked Healthcare Mutual FundsZacks(Fri, Nov 23)
- Top 5 Zacks #1 Ranked Healthcare Mutual FundsZacks(Mon, Oct 29)
- Top 5 Best Performing Healthcare Mutual Funds Year to DateZacks(Wed, Oct 17)
- Zacks#1 Ranked Healthcare Mutual FundsZacks(Thu, Sep 13)
- Top 5 Best Performing Healthcare Mutual Funds Year to DateZacks(Wed, Sep 5)
- Zacks #1 Ranked Healthcare Mutual FundsZacks(Mon, Aug 13)
- Top 5 Best Performing Healthcare Mutual Funds Year to DateZacks(Wed, Aug 1)
- Top 5 Best Performing Healthcare Mutual Funds Year to DateZacks(Wed, Jun 13)
- Top 5 Best Performing Healthcare Mutual Funds Year to DateZacks(Wed, May 2)
- Top 5 Best Performing Healthcare Mutual Funds Year to DateZacks(Wed, Mar 21)
- Top 5 Best Performing Healthcare Mutual Funds Year to DateZacks(Wed, Mar 21)
- Top 5 Best Performing Healthcare Mutual Funds Year-to-DateZacks(Wed, Feb 15)
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 192.74M |
| Category: | Health |
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| Annual Report Expense Ratio (net): | 1.36% |
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Performance & Risk
| YTD Return: | 9.73% |
| 5y Avg Return: | 16.27% |
| Rank in Category (ytd): | 21 |
| % Rank in Category (ytd): | 15% |
| Beta (3y): | 0.90 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks capital appreciation.
The fund invests substantially all (at least 80%) of its net assets in equity securities of Biotechnology 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 Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.
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