Rydex Health Care Fund Class C RYHCX Strategy

| Medalist Rating as of | See Rydex Investment Hub

Strategy

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Health Care 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 Health Care Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Health Care 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
RYHIX
Rydex Health Care Fund Class InvestorNo LoadOpen $16.37M1.380%Above Average$2,500−$6.59M
RYHAX
Rydex Health Care Fund Class HNo LoadOpen $1.21M1.640%High$2,500−$45,849.57
RYHEX
Rydex Health Care Fund Class AFront LoadOpen $4.01M1.640%High$2,500−$598,757.63
RYHCX
Rydex Health Care Fund Class CLevel LoadOpen $131,569.002.400%High$2,500−$150,406.77

Sponsor Center