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Rydex Financial Services Adv (RYFAX)

On Feb 10: 62.05 USD  Up 0.72 (1.17%)  
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 RYDEX SERIES TRUST FINANCIAL SE Delayed quote dataEdit
Net Asset Value:62.05
Trade Time:Feb 10
Change:Up 0.72 (1.17%)
Prev Close:61.33
YTD Return*:17.94%
Net Assets*:1.97M
Yield*:2.91%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for RYFAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:1.97M
Category:Financial
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.94%
5y Avg Return:-9.43%
Rank in Category (ytd):82
% Rank in Category (ytd):63.57%
Beta (3y):1.42
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund primarily invests in equities issued by financial services companies that are traded in the United States and derivatives. Financial services companies include commercial and investment banks, savings and loan associations, brokerage companies, insurance companies. The fund is nondiversified.
Fund Profile


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