Rydex Electronics Fund Investor (RYSIX)
413.18
-3.00
(-0.72%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 83.90M | 1.00% | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.56M | -9.41% | 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:
43
-566.99M
Peer Group Low
1.359B
Peer Group High
1 Year
% Rank:
58
-38.56M
-2.288B
Peer Group Low
9.748B
Peer Group High
3 Months
% Rank:
53
-1.100B
Peer Group Low
2.042B
Peer Group High
3 Years
% Rank:
24
-4.734B
Peer Group Low
14.76B
Peer Group High
6 Months
% Rank:
46
-2.087B
Peer Group Low
5.249B
Peer Group High
5 Years
% Rank:
44
-6.598B
Peer Group Low
18.72B
Peer Group High
YTD
% Rank:
45
-1.727B
Peer Group Low
3.691B
Peer Group High
10 Years
% Rank:
48
-12.69B
Peer Group Low
28.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 94.67% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 16.41% | 141.66 | 1.19% |
| Broadcom Inc | 10.01% | 250.89 | -3.48% |
| First American Government Obligations Fd X | 4.92% | 1.00 | 0.00% |
| Advanced Micro Devices Inc | 4.22% | 115.91 | 0.19% |
| Qualcomm Inc | 4.21% | 149.88 | 1.57% |
| Texas Instruments Inc | 3.88% | 194.02 | 1.85% |
| Applied Materials Inc | 3.68% | 168.64 | 2.71% |
| KLA Corp | 3.26% | 809.26 | 2.19% |
| Analog Devices Inc | 3.21% | 223.83 | 2.66% |
| Lam Research Corp | 3.14% | 87.10 | 2.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.81% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 (6-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.39 |
| Weighted Average Price to Sales Ratio | 10.49 |
| Weighted Average Price to Book Ratio | 9.828 |
| Weighted Median ROE | 33.58% |
| Weighted Median ROA | 20.83% |
| ROI (TTM) | 25.09% |
| Return on Investment (TTM) | 25.09% |
| Earning Yield | 0.0358 |
| LT Debt / Shareholders Equity | 0.5002 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.15% |
| EPS Growth (3Y) | 17.50% |
| EPS Growth (5Y) | 29.01% |
| Sales Growth (1Y) | 23.35% |
| Sales Growth (3Y) | 17.79% |
| Sales Growth (5Y) | 21.16% |
| Sales per Share Growth (1Y) | 26.18% |
| Sales per Share Growth (3Y) | 17.28% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.28% |
As of April 30, 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:RYSIX", "name") |
| Broad Asset Class: =YCI("M:RYSIX", "broad_asset_class") |
| Broad Category: =YCI("M:RYSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |