Rydex Financial Services Adv
9601 Blackwell Road Suite 500 Rockville MD 20850
Map
Phone: 800-820-0888
| Category: | Specialty-Financial | | Fund Family: | Rydex | | Net Assets: | 1.43M | | Year-to-Date Return: | -23.49% | | Yield: | 2.55% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Apr-98 |
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Michael P. Byrum
Lead Manager since
02-Apr-98 | | | Byrum has been associated with Rydex Investments since it was founded in 1993. He was named the chief operating officer of Rydex Investments in 2003 and has served as chief investment officer of Rydex Investments since 2000. Ryrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation. The fund primarily invests in equities issued by financial services companies that are traded in the United States. Financial services companies include commercial and investment banks, savings and loan associations, brokerage companies, insurance companies. It may, however, invest no more than 5% of assets in equities of any company that derives more than 15% of revenues from brokerage or investment management activities. The fund is nondiversified. |
| Last Dividend
(28-Nov-07):
| 0.22 | | Last Cap Gain
(10-Nov-99):
| 0.01 | | Annual Holdings Turnover
| 913.00% | | Average for Category:
| 168.96% |
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| Expense | RYFAX | Category
Avg | | Total Expense Ratio: | 1.84%
| 1.68% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$598 | $719 | | 5 Yr Expense Projection*: |
$1,027 | $1,081 | | 10 Yr Expense Projection*: |
$2,222 | $2,094 |
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2.43% Nasdaq 0.00%
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