78.94 Down -0.23 -0.29%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 79.17
Category Health
Net Assets 352.08 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide capital appreciation. Under normal circumstances, 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.56% 11.39% 36.54% 54.66% 23.65%
Value ($) 11,056.05 12,315.19 16,815.60 26,007.32 32,156.80
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Rydex Funds
Fund Manager Michael Byrum
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.36%
PERFORMANCE
Symbol Value ($)
1 Month 9.09%
3 Months 17.71%
1 Year 35.77%
3 Years* 41.36%
5 Years* 26.02%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  RYOIX Health
5-Yr Return 26.02% 21.43%
Sharpe Ratio 1.77 1.68
Net Assets 352.08 Mil 711.24 Mil
Avg Market Cap 8.83 Bil 28.59 Bil
Avg P/E 24.42 25.72
Portfolio Turnover 119 64
HOLDINGS
Symbol Value ($)
Stocks 99.01%
Cash 1.08%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:53 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The headlines generally favored Tuesday being another good day for the stock market. Instead, it was just a mixed day with modest point changes on either side of the unchanged mark for the major indices. For the most part, the stock ma ... More
Sponsored by: