RYOAX – Rydex Biotechnology H Investment Strategy | Morningstar

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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 Biotechnology 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 Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.

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
RYOAX	Rydex Biotechnology Fund Class H	No Load	Open			Apr 1, 1998	$5.55M	1.630%	High	$2,500	−$108,509.59
RYOIX	Rydex Biotechnology Fund Class Investor	No Load	Open			Apr 1, 1998	$107.42M	1.380%	Above Average	$2,500	$9.64M
RYBOX	Rydex Biotechnology Fund Class A	Front Load	Open			Sep 1, 2004	$16.68M	1.630%	High	$2,500	−$1.02M
RYCFX	Rydex Biotechnology Fund Class C	Level Load	Open			Mar 30, 2001	$425,252.00	2.380%	High	$2,500	−$133,527.83

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