Rydex International Rotation A
9601 Blackwell Road Suite 500 Rockville MD 20850
Map
Phone: 800-820-0888
| Category: | Foreign Large Blend | | Fund Family: | Rydex | | Net Assets: | 10.16M | | Year-to-Date Return: | -36.01% | | Yield: | 2.48% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-07 |
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Michael P. Byrum
Lead Manager since
31-Aug-07 | | | Byrum is president and CIO of Rydex Investments. He has ultimate responsibility for the management of the Funds. He has been associated with Rydex Investments since it was founded in 1993. He was was named the president of Rydex Investments in 2004 and has served as Chief Investment Officer of Rydex Investments since 2003. Ryrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long term capital appreciation. The Fund seeks to achieve its investment objective by investing in exchange-traded funds ("ETFs”), some of which may be affiliated with the Fund, and other financial instruments. The index is designed to measure global developed market equity performance, and currently includes securities from the following 22 developed market countries. The fund also intends to enter into short sales and other similar transactions, and at times, may also hold U.S. Government securities or cash equivalents, such as money market instruments. |
| Last Dividend
(27-Nov-07):
| 0.41 | | Last Cap Gain
(27-Nov-07):
| 0.24 | | Annual Holdings Turnover
| 160.00% | | Average for Category:
| 78.70% |
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| Expense | RYFRX | Category
Avg | | Total Expense Ratio: | 1.74%
| 1.42% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$1,104 | $650 | | 5 Yr Expense Projection*: |
$1,555 | $993 | | 10 Yr Expense Projection*: |
$2,800 | $1,966 |
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2.63% Nasdaq 0.00%
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