Rydex Series Trust Utilities Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

#12 in Utilities

U.S. News evaluated 17 Utilities 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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Performance

The fund has returned 11.01 percent over the past year, 10.73 percent over the past three years, 15.06 percent over the past five years, and 7.61 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 5.0%
1 Year 11.0%
3 Years (Annualized) 10.7%
5 Years (Annualized) 15.1%
10 Years (Annualized) 7.6%

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Summary

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

Fees

Fees are Low compared to funds in the same category.
Rydex Series Trust Utilities Fund has an expense ratio of 1.61 percent.

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Risk

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

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