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Rydex Telecommunications - C Class: (MF: RYCSX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 05:26 PM ET
$52.22 USD
+0.73 (1.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.02 | 23 |
| 3 months | 5.54 | 8 |
| 6 months | 17.92 | 20 |
| 1 Year | 31.03 | 23 |
| 3 Year | 16.66 | 89 |
| 5 Year | 4.82 | 83 |
| 10 Year | 5.89 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.88 |
| % Yield | 1.14 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 0.00 |
| % Turnover 12/31/2025 | 159.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.89 | 0.84 |
| Alpha | -2.29 | -6.93 | -5.80 |
| R Squared | 0.42 | 0.59 | 0.64 |
| Std. Dev. | 15.59 | 17.42 | 15.84 |
| Sharpe | 0.82 | 0.18 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 61.84 |
| Non-Durable | 16.28 |
| Utilities | 8.82 |
| Retail Trade | 6.60 |
| Other | 5.70 |
| Services | 0.76 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CISCO SYSTEMS INC | 7.60 | 0.79 |
| AT&T INC | 6.66 | 0.69 |
| ARISTA NETWORKS INC | 6.60 | 0.68 |
| VERIZON COMMUNICATIONS IN | 6.24 | 0.65 |
| T-MOBILE US INC | 5.13 | 0.53 |
| COMCAST CORP | 5.02 | 0.52 |
| MOTOROLA SOLUTIONS INC | 4.03 | 0.42 |
| CHARTER COMMUNICATIONS IN | 3.67 | 0.38 |
| CIENA CORP | 3.21 | 0.33 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 43 |
| Avg. P/E | 25.57 |
| Avg. P/Book | 3.88 |
| Avg. EPS Growth | 11.21 |
| Avg. Market Value (Mil $) | 94,550 |
Composition
| % of Portfolio | |
| Stocks | 99.53 |
| Foreign Stocks | 17.74 |
| Cash | 0.59 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.61 |
| Large Value | 11.34 |
| Small Growth | 9.02 |
| Small Value | 0.00 |
| Foreign Stock | 6.57 |
| Emerging Market | 0.00 |
| Precious Metal | 1.20 |
| Intermediate Bond | 2.42 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.98 |