MENU
RYAGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Inverse Mid-Cap Strategy A (RYAGX) Ownership - Who owns Rydex Inverse Mid-Cap Strategy A?

The investment seeks to provide investment results that match, before fees and expenses, the inverse (opposite) of the performance of the S&P MidCap 400® Index on a daily basis... Show more

Category: #Trading

Profile

Category
Trading--Inverse Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.64
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
N/A
Front Load
4.75
Net Assets
227894.00
Manager Tenure
N/A

Fundamentals

RYAGX
Net Assets
228K
Fund Existence
over 21 years
Turnover
N/A
Total Expense Ratio
1.64
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Trading--Inverse Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.73
Assets in Top Ten Holdings
92.6K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.4K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.63%
Gain YTD
-1.419
Annual Yield % from dividends
21.48
Returns for 1 year
-6.41
Returns for 3 years
-20.94
Returns for 5 years
-48.22
Returns for 10 years
-66.26
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com