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Rydex Telecommunications A (RYTLX)
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37.28 - YTD Return -2.00%
- Expense Ratio 1.65%
- Category Communications
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.94M
- Beta (5Y Monthly) 0.92
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 471.00%
- Last Dividend 0.69
- Inception Date Sep 1, 2004
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 may 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.
Rydex Funds
Fund Family
Communications
Fund Category
3.94M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYTLX
Trailing returns as of 4/24/2024. Category is Communications.
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Holdings: RYTLX
Top 10 Holdings (58.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYTLX
Communication Services 56.01%
Technology 43.99%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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