Rydex Health Care C (RYHCX)

Fund Assets	29.43M
Expense Ratio	2.40%
Min. Investment	$2,500
Turnover	236.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	89.28
YTD Return	2.58%
1-Year Return	-7.71%
5-Year Return	21.35%
52-Week Low	78.93
52-Week High	95.88
Beta (5Y)	0.72
Holdings	129
Inception Date	Mar 30, 2001

About RYHCX

Rydex Health Care Fund Class C is a sector-focused mutual fund specializing in investments within the U.S. healthcare industry. Its primary objective is to achieve capital preservation and appreciation by allocating its portfolio predominantly to companies involved in healthcare, including pharmaceuticals, biotechnology, medical equipment, and related services. The fund offers exposure to an industry known for its defensive characteristics and ongoing innovation, serving investors seeking to participate in the healthcare sector's growth. With total assets of approximately $19.2 million and an expense ratio of around 2.38%, the fund is actively managed to navigate the unique challenges and opportunities presented by this dynamic sector. Rydex Health Care Fund Class C plays a specialized role in the financial markets by providing targeted access to healthcare equities, catering to investors who wish to diversify their portfolios or focus on health-related themes without directly purchasing individual stocks.

• Fund Family: Rydex Funds
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: RYHCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYHCX had a total return of -7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKCX	Fidelity	Fidelity Advisor Health Care Z	0.59%
FSPHX	Fidelity	Fidelity Select Health Care	0.63%
FIJYX	Fidelity	Fidelity Advisor Biotechnology Z	0.61%
FACDX	Fidelity	Fidelity Advisor Health Care A	0.98%
FSHCX	Fidelity	Fidelity Select Health Care Svcs Port	0.67%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYHIX	Investor Class	1.40%
RYHAX	Class H	1.65%
RYHEX	Class A	1.65%

Top 10 Holdings

26.17% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	3.93%
First American Government Obligations Fund	FGXXX	3.12%
Johnson & Johnson	JNJ	2.97%
AbbVie Inc.	ABBV	2.78%
UnitedHealth Group Incorporated	UNH	2.59%
Abbott Laboratories	ABT	2.39%
Intuitive Surgical, Inc.	ISRG	2.26%
Merck & Co., Inc.	MRK	2.15%
Boston Scientific Corporation	BSX	2.07%
Thermo Fisher Scientific Inc.	TMO	1.90%