RYSAX – Rydex Electronics H Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It 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
RYSIX	Rydex Electronics Fund Class Investor	No Load	Open			Apr 1, 1998	$263.78M	1.380%	Above Average	$2,500	$68.64M
RYSAX	Rydex Electronics Fund Class H	No Load	Open			Apr 2, 1998	$9.37M	1.630%	High	$2,500	$2.80M
RYELX	Rydex Electronics Fund Class A	Front Load	Open			Sep 1, 2004	$22.32M	1.630%	High	$2,500	$2.44M
RYSCX	Rydex Electronics Fund Class C	Level Load	Open			Mar 26, 2001	$3.29M	2.380%	High	$2,500	$191,133.87

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