Rydex Health Care Fund Class Investor (RYHIX)

Fund Assets	20.69M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	126.79
YTD Return	2.35%
1-Year Return	-3.04%
5-Year Return	54.38%
52-Week Low	121.86
52-Week High	137.43
Beta (5Y)	0.82
Holdings	127
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 Investor Class
• Category: Health
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYHIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYHIX had a total return of -3.04% in the past year. Since the fund's inception, the average annual return has been 7.13%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Health Care Fund - Class Z	0.59%
undefined	Fidelity	Fidelity Select Health Care Portfolio	0.65%
undefined	Fidelity	Fidelity Advisor Biotechnology Fund - Class Z	0.61%
undefined	Fidelity	Fidelity Advisor Health Care Fund - Class A	0.98%
undefined	Fidelity	Fidelity Select Health Care Services Portfolio	0.68%

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

26.00% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.00%
UnitedHealth Group Incorporated	UNH	3.35%
Johnson & Johnson	JNJ	2.94%
AbbVie Inc.	ABBV	2.83%
Merck & Co., Inc.	MRK	2.48%
Thermo Fisher Scientific Inc.	TMO	2.22%
Abbott Laboratories	ABT	2.20%
Intuitive Surgical, Inc.	ISRG	2.09%
Pfizer Inc.	PFE	1.98%
Danaher Corporation	DHR	1.92%