RYAHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Mid-Cap 1.5x Strategy A (RYAHX) Ownership - Who owns Rydex Mid-Cap 1.5x Strategy A?

The investment seeks investment results that correlate, before fees and expenses, to 150% of the performance of the S&P MidCap 400® Index for mid-cap securities on a daily basis... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

RYAHX

Net Assets

10.2M

Fund Existence

about 21 years

Turnover

57.00

Total Expense Ratio

1.71

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Trading--Leveraged Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.81

Assets in Top Ten Holdings

1.93M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.1M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Number of Long Holdings

412.00

Number of Net Holdings

414.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

11.73%

Gain YTD

-18.682

Annual Yield % from dividends

0.81

Returns for 1 year

-11.06

Returns for 3 years

-0.25

Returns for 5 years

75.62

Returns for 10 years

60.27

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Category Trading

Profile

Fundamentals

Details