Rydex Series Trust Electronics Fund

1 / 5 Stars
1 1 1 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
D (Sell)

U.S. News evaluated 50 Technology Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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The fund has returned 36.08 percent over the past year, 8.65 percent over the past three years, 13.51 percent over the past five years, and 1.19 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 17.8%
1 Year 36.1%
3 Years (Annualized) 8.6%
5 Years (Annualized) 13.5%
10 Years (Annualized) 1.2%

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The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics 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 will invest to a significant extent in the securities of Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.


Fees are Low compared to funds in the same category.
Rydex Series Trust Electronics Fund has an expense ratio of 1.87 percent.

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Risk is High compared to funds in the same category according to Morningstar.

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