Rydex Series Trust Banking Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.25
Management 0.85
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.87
Net Expense Ratio: Prospectus 1.86

Updated 07.03.2014

Total Cost Projections
3-Year $585.00
5-Year $1,006.00
10-Year $2,180.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $2,500.00
Additional $0.00
Initial IRA $1,000.00
Additional IRA $0.00
Initial AIP
Additional AIP