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Rydex Financial Services Fund (RYFCX)
At close: 6:45 PM EDT
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59.43 - YTD Return 7.60%
- Expense Ratio 1.40%
- Category Financial
- Last Cap Gain -45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 36.17M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 177.00%
- Last Dividend 2.30
- Inception Date Apr 2, 1998
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 may 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.
Rydex Funds
Fund Family
Financial
Fund Category
36.17M
Net Assets
1998-04-02
Inception Date
Performance Overview: RYFCX
Trailing returns as of 4/23/2024. Category is Financial.
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RYKCX Rydex Banking Fund
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RYECX Rydex Energy Fund
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RYHCX Rydex Health Care Fund
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RYVCX Rydex Energy Services C
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RYCFX Rydex Biotechnology Fund
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RYSCX Rydex Electronics C
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RYCUX Rydex Utilities Fund
34.99
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RYICX Rydex Internet Fund
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RYCHX Rydex Technology Fund
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RYBCX Rydex Basic Materials Fund
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RYZCX Rydex Precious Metals C
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+0.08%
RYLCX Rydex Leisure Fund
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+0.10%
RYCSX Rydex Telecommunications Fund
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+0.06%
RYRCX Rydex Retailing C
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-0.48%
RYCNX Rydex Transportation Fund
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RYCOX Rydex NASDAQ-100 Fund
52.55
+0.32%
Holdings: RYFCX
Top 10 Holdings (19.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYFCX
Financial Services 73.62%
Real Estate 20.02%
Technology 5.70%
Industrials 0.66%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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