Rydex Telecommunications Inv

Frequently Asked Questions About RYMIX

What does RYMIX invest in?

This fund commits at least 80% of its total assets to equity holdings in telecommunications companies trading on U.S. markets. Additionally, it employs derivatives, mainly futures contracts and options on securities, futures, and stock market indices. Investments may also significantly include securities of telecommunications enterprises characterized by small to mid-range market capitalizations. For exposure to foreign telecommunications entities, the fund can purchase American Depositary Receipts (ADRs), and it retains the ability to hold U.S. government debt instruments. Notably, this is a non-diversified fund.

What is the expense ratio of RYMIX?

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

How big is RYMIX?

Rydex Telecommunications Inv (RYMIX) manages $14.6M 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 RYMIX actively managed or an index fund?

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

When was RYMIX launched?

Rydex Telecommunications Inv (RYMIX) launched in March 1998 and is managed by the fund issuer.

How has RYMIX performed?

RYMIX'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.