Rydex Electronics Fund A (RYELX)
427.30
+3.60
(+0.85%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 94.34M | 0.86% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39.42M | -2.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies that are involved in the electronics sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-256.97M
Peer Group Low
671.88M
Peer Group High
1 Year
% Rank:
58
-39.42M
-2.025B
Peer Group Low
8.064B
Peer Group High
3 Months
% Rank:
24
-1.167B
Peer Group Low
1.600B
Peer Group High
3 Years
% Rank:
24
-4.692B
Peer Group Low
13.90B
Peer Group High
6 Months
% Rank:
44
-1.683B
Peer Group Low
3.234B
Peer Group High
5 Years
% Rank:
44
-6.637B
Peer Group Low
17.31B
Peer Group High
YTD
% Rank:
45
-1.683B
Peer Group Low
3.234B
Peer Group High
10 Years
% Rank:
47
-12.88B
Peer Group Low
27.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 95.06% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 17.86% | 164.08 | 0.74% |
| Broadcom Inc | 11.04% | 275.33 | -0.92% |
| First American Government Obligations Fd X | 4.33% | 1.00 | 0.00% |
| Advanced Micro Devices Inc | 4.21% | 144.06 | 4.08% |
| Texas Instruments Inc | 3.89% | 219.73 | 1.54% |
| Qualcomm Inc | 3.61% | 159.16 | -0.12% |
| Applied Materials Inc | 3.35% | 198.14 | 1.41% |
| Lam Research Corp | 3.11% | 101.09 | 1.28% |
| Analog Devices Inc | 3.09% | 245.21 | 1.03% |
| KLA Corp | 3.08% | 928.55 | 0.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.82% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies that are involved in the electronics sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 39.44 |
| Weighted Average Price to Sales Ratio | 12.24 |
| Weighted Average Price to Book Ratio | 10.99 |
| Weighted Median ROE | 33.87% |
| Weighted Median ROA | 20.42% |
| ROI (TTM) | 25.53% |
| Return on Investment (TTM) | 25.53% |
| Earning Yield | 0.0317 |
| LT Debt / Shareholders Equity | 0.4869 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.97% |
| EPS Growth (3Y) | 19.03% |
| EPS Growth (5Y) | 29.79% |
| Sales Growth (1Y) | 24.96% |
| Sales Growth (3Y) | 18.45% |
| Sales Growth (5Y) | 21.81% |
| Sales per Share Growth (1Y) | 27.88% |
| Sales per Share Growth (3Y) | 17.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.38% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYELX", "name") |
| Broad Asset Class: =YCI("M:RYELX", "broad_asset_class") |
| Broad Category: =YCI("M:RYELX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYELX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |