Rydex Health Care Inv (RYHIX)

Fund Assets	29.43M
Expense Ratio	1.40%
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	126.00
YTD Return	2.53%
1-Year Return	-7.93%
5-Year Return	26.48%
52-Week Low	113.43
52-Week High	136.83
Beta (5Y)	0.79
Holdings	129
Inception Date	Apr 17, 1998

About RYHIX

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Health Care 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 Health Care Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Health Care Companies and U.S. government securities.

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

Performance

RYHIX had a total return of -7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

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
RYHAX	Class H	1.65%
RYHEX	Class A	1.65%
RYHCX	Class C	2.40%

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%