Nasdaq - Delayed Quote USD

Rydex Telecommunications Fund (RYCSX)

32.57 +0.04 (+0.12%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 32.53
  • YTD Return -8.40%
  • Expense Ratio 1.40%
  • Category Communications
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 3.58M
  • Beta (5Y Monthly) 0.93
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 471.00%
  • Last Dividend 0.69
  • Inception Date Sep 1, 2004

The fund invests substantially all (at least 80%) of its net assets in equity securities of Telecommunications 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 may invest to a significant extent in the securities of Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified.

Rydex Funds

Fund Family

Communications

Fund Category

3.58M

Net Assets

2004-09-01

Inception Date

Performance Overview: RYCSX

Trailing returns as of 5/17/2024. Category is Communications.

YTD Return

RYCSX
8.40%
Category
14.24%
 

1-Year Return

RYCSX
5.22%
Category
44.64%
 

3-Year Return

RYCSX
10.66%
Category
17.99%
 

5-Year Return

RYCSX
3.57%
Category
13.02%
 

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Holdings: RYCSX

Top 10 Holdings (61.01% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 9.53%
CMCSA
Comcast Corporation 9.29%
VZ
Verizon Communications Inc. 9.15%
T
AT&T Inc. 7.93%
TMUS
T-Mobile US, Inc. 7.02%
MSI
Motorola Solutions, Inc. 4.35%
ANET
Arista Networks, Inc. 4.30%
CHTR
Charter Communications, Inc. 4.02%
FGXXX
First American Funds, Inc. - Government Obligations Fund 2.78%
JNPR
Juniper Networks, Inc. 2.65%

Sector Weightings

SectorRYCSX
Technology   42.66%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: RYCSX

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