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RYAKX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Russell 2000 1.5x Strategy A (RYAKX) Ownership - Who owns Rydex Russell 2000 1.5x Strategy A?

Category: @Trading

Profile

Category
Trading--Leveraged 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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
9.00
Front Load
N/A
Net Assets
6517474.00
Manager Tenure
N/A

Fundamentals

RYAKX
Net Assets
6.52M
Fund Existence
over 20 years
Turnover
9.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
1.55M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.11M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1982.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.950
Annual Yield % from dividends
0.19
Returns for 1 year
12.78
Returns for 3 years
-7.53
Returns for 5 years
-18.33
Returns for 10 years
6.41
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General Information

Category Trading

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