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Rydex Banking C (RYKCX)

On Feb 10: 39.82 USD  Up 0.51 (1.30%)  
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 RYDEX BANKING FUND C CLASS Delayed quote dataEdit
Net Asset Value:39.82
Trade Time:Feb 10
Change:Up 0.51 (1.30%)
Prev Close:39.82
YTD Return*:-4.32%
Net Assets*:4.92M
Yield*:3.06%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RYKCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:4.92M
Category:Financial
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:-4.32%
5y Avg Return:-15.42%
Rank in Category (ytd):121
% Rank in Category (ytd):93.8%
Beta (3y):1.17
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests substantially at least 80% of assets in equity securities of banking companies that are traded in the United States and derivatives. Banking Companies are engaged in accepting deposits and making commercial and consumer loans and include state chartered banks, savings and loan institutions, and banks that are members of the Federal Reserve System. The fund may also purchase ADRs and U.S. government securities. The fund is nondiversified.
Fund Profile


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