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Rydex Electronics Inv (RYSIX)
At close: 8:06 AM EDT
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9/21 12:03 PM
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451.86 - YTD Return 21.76%
- Expense Ratio 1.39%
- Category Technology
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 135.67M
- Beta (5Y Monthly) 1.69
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.01
- Inception Date Mar 26, 2001
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.
Rydex Funds
Fund Family
Technology
Fund Category
135.67M
Net Assets
2001-03-26
Inception Date
Performance Overview: RYSIX
View MoreTrailing returns as of 10/30/2024. Category is Technology.
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RYTIX Rydex Technology Inv
207.19
-1.33%
RYFIX Rydex Financial Services Inv
96.43
+0.33%
RYHIX Rydex Health Care Inv
43.33
+0.05%
RYKIX Rydex Banking Inv
103.15
+0.63%
RYVIX Rydex Energy Services Inv
220.44
+0.08%
RYMIX Rydex Telecommunications Inv
51.65
-0.33%
RYPIX Rydex Transportation Inv
59.87
-0.12%
RYRIX Rydex Retailing Inv
51.85
-0.37%
RYBIX Rydex Basic Materials Inv
90.47
+0.10%
RYIIX Rydex Internet Inv
136.88
-0.03%
RYEIX Rydex Energy Inv
259.66
+0.35%
RYLIX Rydex Leisure Inv
90.26
-0.39%
RYCIX Rydex Consumer Products Inv
53.43
-0.30%
RYUIX Rydex Utilities Inv
58.25
-0.14%
RYPMX Rydex Precious Metals Inv
45.88
-1.50%
RYOIX Rydex Biotechnology Inv
79.60
+0.64%
Holdings: RYSIX
View MoreTop 10 Holdings (52.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYSIX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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