Morningstar

Rydex Financial Services Fund Class C RYFCX

Medalist Rating as of Sep 30, 2026 See Rydex Investment Hub

Strategy

The investment seeks to provide capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Financial Services 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 Financial Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Financial Services Companies and U.S. government securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYFIX	Rydex Financial Services Fund Class Investor	No Load	Open			Apr 2, 1998	$8.26M	1.450%	Above Average	$2,500	−$2.60M
RYFAX	Rydex Financial Services Fund Class H	No Load	Open			Apr 6, 1998	$390,912.00	1.680%	High	$2,500	−$161,317.82
RYFNX	Rydex Financial Services Fund Class A	Front Load	Open			Sep 1, 2004	$2.39M	1.680%	High	$2,500	−$532,894.09
RYFCX	Rydex Financial Services Fund Class C	Level Load	Open			Apr 19, 2001	$537,286.00	2.430%	High	$2,500	−$131,221.56

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