71.34 Down -2.07 -2.82%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 73.41
Category Health
Net Assets 305.67 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 7/31/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 10.56% 11.39% 36.54% 54.66% 11.42%
Value ($) 11,056.05 12,315.19 16,815.60 26,007.32 28,976.45
  • Year to date performance as of 7/31/2014 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 -1.79%
3 Months 10.40%
1 Year 21.33%
3 Years* 31.88%
5 Years* 23.48%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  RYOIX Health
5-Yr Return 23.48% 20.54%
Sharpe Ratio 1.40 NA
Net Assets 305.67 Mil 711.24 Mil
Avg Market Cap 8.06 Bil 25.85 Bil
Avg P/E 25.98 26.06
Portfolio Turnover 119 63
HOLDINGS
Symbol Value ($)
Stocks 99.72%
Cash 1.17%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

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