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Rydex Biotechnology Adv (RYOAX)

On Nov 24: 22.29 USD  Up 0.01 (0.04%)  
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 RYDEX SERIES TRUST BIOTECHNOLOG Delayed quote dataEdit
Net Asset Value:22.29
Trade Time:Nov 24
Change:Up 0.01 (0.04%)
Prev Close:22.29
YTD Return*:6.89%
Net Assets*:5.26M
Yield*:N/A
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:5.26M
Category:Health
Total Expense Ratio:1.88%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:6.89%
5y Avg Return:3.28%
Rank in Category (ytd):90
% Rank in Category (ytd):54.55%
Beta (3y):0.71
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Biotechnology Companies that are traded in the United States and derivatives. Biotechnology Companies are engaged in the research, development, and manufacture of various biotechnologi-cal products, services, and processes; manufacture and/or distribute biotechnological and biomedical products, including devices and instruments; provide or benefit significantly from scientific and technological advances in biotechnology; or provide processes or services instead of, or in addition to, products. It is nondiversified.
Fund Profile


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