Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | RYBOX Insights | RYBOX Score | RYBOX Performance | RYBOX News | RYBOX Allocation | RYBOX Holdings Change

Rydex Biotechnology A Fund (RYBOX)

Fund performance review and position details on Rydex Biotechnology A Fund (RYBOX)

    Last Trade: $ on , Change: (0%)

Rydex Biotechnology A Fund (RYBOX) HighlightRydex Biotechnology A Fund (RYBOX) Fund Summary

Rydex Biotechnology A Fund (RYBOX) statistics as of May 30, 2016

Category: Health
Fund Family: Rydex Funds
Net Asset: $367.24M
Yield: 0%
Year-to-Date Return: -16.11%
Morningstar rating: 2

 

Rydex Biotechnology A Fund (RYBOX) CostRydex Biotechnology A Fund (RYBOX) Cost

Rydex Biotechnology A Fund (RYBOX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Health average): 1.58% (1.32%)
Max Front End Sales Load: 4.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 107.00%

 

Rydex Biotechnology A Fund (RYBOX) PerformanceRydex Biotechnology A Fund (RYBOX) Performance

Most current Rydex Biotechnology A Fund (RYBOX) Performance

1-month Performance (Health category median performance): 4.59% (2.65%)
3-month Performance (Health category median performance): 11.65% (9.42%)
1 Year Performance (Health category median performance): -24.98% (-12.93%)
3 Year Performance (Health category median performance): 12.90% (15.21%)
5 Year Performance (Health category median performance): 18.63% (16.08%)
Number of Years of positive return: 9 years
Number of Years of negative return: 2 years
3 year Alpha (Health category average): 9.02 (10.57)
3 year Beta (Health category average): 1.16 (0.9)
3 year Sharpe Ratio: 0.59
3 year Treynor: 11.04

Rydex Biotechnology A Fund (RYBOX) topholdingTop Stock Holdings in Rydex Biotechnology A Fund (RYBOX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Amgen Inc.5.82%0.00%
Gilead Sciences, Inc.5.57%0.00%
AbbVie Inc. Common Stock5.33%0.00%
Celgene Corporation4.78%0.00%
Biogen Inc.4.22%0.00%
Regeneron Pharmaceuticals, Inc.3.27%0.00%
Alexion Pharmaceuticals, Inc.3.06%0.00%
Baxalta Incorporated Common Sto2.86%0.00%
Vertex Pharmaceuticals Incorpor2.46%0.00%
Mylan N.V.2.24%0.00%
*Note: The price change will reset to 0 after the midnight

 

Rydex Biotechnology A Fund (RYBOX) Portfolio AllocationRydex Biotechnology A Fund (RYBOX) Fund Portfolio Allocation

Rydex Biotechnology A Fund (RYBOX) Fund Portfolio Allocation data as of 04/2016

Stock98.85%
Bond0%
Cash1.15%
Other0%

 

Rydex Biotechnology A Fund (RYBOX) CompareCompare with other Health category mutual funds

Below are some additional Health mutual funds generated out of our database

Fund1 Year3 year5 year
Rydex Biotechnology A-24.9812.9018.63
Fidelity Advisor Health Care A (FACDX)-13.4918.7717.80 Compare
Hartford Healthcare A (HGHAX)-7.8017.3816.39 Compare
Janus Global Life Sciences T (JAGLX)-15.8319.3919.37 Compare

See top fund managers for Health Category Funds

 

Rydex Biotechnology A Fund (RYBOX) PerformanceOther Financial Data Web Sites on Rydex Biotechnology A Fund (RYBOX)

Addition research sites for Rydex Biotechnology A Fund (RYBOX)

 

Rydex Biotechnology A Fund (RYBOX) Related ResourcesSee more information on Rydex Biotechnology A (RYBOX) Fund

Popular pages on Rydex Biotechnology A (RYBOX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update