Rydex Financial Services Inv

Frequently Asked Questions About RYFIX

What does RYFIX invest in?

This fund primarily dedicates at least 80% of its net assets to equity investments in financial services companies whose shares are traded within the United States. It also strategically employs derivative instruments, mainly consisting of futures contracts and options that reference individual securities, other futures, or broader stock market indices. A significant portion of its holdings may be directed toward financial services firms with small to mid-sized market capitalizations. Additionally, the fund has the flexibility to acquire American Depositary Receipts (ADRs) to gain exposure to international financial services entities and can invest in U.S. government debt obligations.

What is the expense ratio of RYFIX?

Rydex Financial Services Inv (RYFIX) charges an expense ratio of 1.39%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYFIX?

Rydex Financial Services Inv (RYFIX) manages $11.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYFIX actively managed or an index fund?

RYFIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RYFIX launched?

Rydex Financial Services Inv (RYFIX) launched in April 1998 and is managed by the fund issuer.

How has RYFIX performed?

RYFIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.