Rydex Internet Fund Investor (RYIIX)
182.37
-1.47
(-0.80%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 15.47M | 0.29% | 151.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.77M | 4.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation by investing in companies that provide products or services designed for or related to the Internet. The Fund invests substantially all or at least 80% of its net assets in equity securities of Internet Companies that are traded in the United States and in derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| 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:
56
-3.734B
Peer Group Low
505.64M
Peer Group High
1 Year
% Rank:
60
-25.77M
-4.814B
Peer Group Low
12.21B
Peer Group High
3 Months
% Rank:
45
-1.805B
Peer Group Low
15.09B
Peer Group High
3 Years
% Rank:
45
-5.843B
Peer Group Low
22.62B
Peer Group High
6 Months
% Rank:
43
-1.167B
Peer Group Low
10.08B
Peer Group High
5 Years
% Rank:
34
-7.307B
Peer Group Low
24.13B
Peer Group High
YTD
% Rank:
51
-1.711B
Peer Group Low
25.48B
Peer Group High
10 Years
% Rank:
31
-12.44B
Peer Group Low
35.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.66% | 342.89 | -0.61% |
| Amazon.com, Inc. | 6.46% | 245.83 | -1.04% |
| Meta Platforms, Inc. | 4.21% | 673.55 | 0.49% |
| Cisco Systems, Inc. | 3.82% | 107.70 | -2.15% |
| Netflix, Inc. | 3.17% | 76.42 | -1.91% |
| Arista Networks, Inc. | 2.83% | 197.63 | 2.48% |
| Booking Holdings, Inc. | 2.57% | 171.44 | 0.07% |
| Salesforce, Inc. | 2.48% | 250.72 | -1.93% |
| Uber Technologies, Inc. | 2.33% | 70.95 | -0.67% |
| Adobe, Inc. | 2.11% | 250.52 | -2.81% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 7727.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation by investing in companies that provide products or services designed for or related to the Internet. The Fund invests substantially all or at least 80% of its net assets in equity securities of Internet Companies that are traded in the United States and in derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| 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 (9-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Stock | |
| Weighted Average PE Ratio | 34.12 |
| Weighted Average Price to Sales Ratio | 8.812 |
| Weighted Average Price to Book Ratio | 9.727 |
| Weighted Median ROE | 22.56% |
| Weighted Median ROA | 11.44% |
| Return on Investment (TTM) | 47.61% |
| Earning Yield | 0.0407 |
| LT Debt / Shareholders Equity | 0.8279 |
| Number of Equity Holdings | 84 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 28.82% |
| EPS Growth (3Y) | 32.35% |
| EPS Growth (5Y) | 18.94% |
| Sales Growth (1Y) | 17.24% |
| Sales Growth (3Y) | 15.09% |
| Sales Growth (5Y) | 19.04% |
| Sales per Share Growth (1Y) | 18.55% |
| Sales per Share Growth (3Y) | 19.39% |
| Operating Cash Flow - Growth Rate (3Y) | 49.00% |
As of July 31, 2026
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:RYIIX", "name") |
| Broad Asset Class: =YCI("M:RYIIX", "broad_asset_class") |
| Broad Category: =YCI("M:RYIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |