Rydex Internet H (RYIAX)
172.86
+0.87 (+0.51%)
USD |
Nov 29 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.76% | 23.56M | 0.00% | 284.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -22.42M | 6.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 Internet 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 Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RYIIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Rydex Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Byrum | 21.59 yrs |
| Ryan Harder | 13.64 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
55
-22.42M
-1.743B
Category Low
2.943B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 29, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 29, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc Class A | 6.37% | 2910.61 | 2.35% |
| Amazon.com Inc | 6.19% | 3561.57 | 1.63% |
| Facebook Inc Class A | 4.63% | 338.03 | 1.47% |
| Alibaba Group Holding Ltd ADR | 2.92% | 131.61 | -1.30% |
| Netflix Inc | 2.63% | 663.84 | -0.27% |
| PayPal Holdings Inc | 2.61% | 187.24 | -0.29% |
| Salesforce.com Inc | 2.60% | 296.74 | 4.41% |
| Adobe Inc | 2.42% | 687.49 | 3.83% |
| Cisco Systems Inc | 2.30% | 55.76 | 1.99% |
| First American Government Obligs Z | 2.17% | 1.00 | 0.00% |
Basic Info
| Investment Strategy | |
| 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 Internet 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 Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RYIIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Rydex Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Byrum | 21.59 yrs |
| Ryan Harder | 13.64 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-29-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-24-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0301 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/6/2000 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/1/2021 |
| Share Classes | |
| RYICX | C |
| RYIIX | Inv |
| RYINX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |