Dow Jones Industrial Average Fund — new fund registration

RYDEX SERIES FUNDS registered 1 new fund series on Form 485APOS, filed 2015-08-28. Featured series: Dow Jones Industrial Average Fund.

Registration

• Registrant / trust: RYDEX SERIES FUNDS
• CIK: 0000899148
• Form: 485APOS
• Filed: 2015-08-28
• Accession: 0001628280-15-006829
• Reported net assets: $19.3M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.68%
• Management fee: 0.75%
• Net expense ratio: 1.64%
• Other expenses: 0.67%

Investment objective

The Dow Jones Industrial Average Fund (the Fund) seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is the Dow Jones Industrial Average (the underlying index).

Advisers

• Security Investors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2018-02-28
• 485APOS — 2017-05-30
• 485APOS — 2017-03-28
• 485APOS — 2017-02-13
• 485APOS — 2016-12-05
• 485APOS — 2016-05-27
• 485APOS — 2016-02-26
• 485APOS — 2015-02-27
• 485APOS — 2014-09-10 (3 new series)
• 485APOS — 2014-05-30
• 485APOS — 2014-02-28
• 485APOS — 2013-05-31

More

• Registrant profile: RYDEX SERIES FUNDS
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