Rydex Financial Services Inv

Rydex Financial Services Fund – Investor Class (RYFIX) is an open-end mutual fund launched on April 2, 1998, and listed on NASDAQ, operating under the Guggenheim Investments (Rydex) fund family and headquartered in Rockville, MD. The fund seeks capital appreciation by investing at least 80% of its net assets in equity securities of U.S.-traded financial services companies, with a modified cap-weighted approach that provides balanced exposure across large-, mid-, and small-cap firms within the sector. In addition to direct equity holdings, the fund may utilize derivative instruments such as futures contracts and options, invest in American Depositary Receipts (ADRs) for international financial services exposure, and hold U.S. government debt obligations. With a total net asset value of approximately $12 million and a net expense ratio of 1.40%, the fund is actively managed by a team including Michael Byrum, Adrian Bachman, Brendan Cain, Spencer Crane, and Scott Miller, and provides daily transparency of holdings to investors.