Rydex Series Trust Utilities Fund

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

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.25
Management 0.85
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.61
Net Expense Ratio: Prospectus 1.61

Updated 04.22.2014

Total Cost Projections
3-Year $959.00
5-Year $1,309.00
10-Year $2,295.00

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