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RYAUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Utilities H (RYAUX) Ownership - Who owns Rydex Utilities H?

The investment seeks capital appreciation... Show more

Category: #Utilities

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYAUX

Net Assets

33.3M

Fund Existence

over 25 years

Turnover

475.00

Total Expense Ratio

1.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.68

Assets in Top Ten Holdings

6.07M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.08M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

60.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.85%

Gain YTD

16.278

Annual Yield % from dividends

0.67

Returns for 1 year

21.37

Returns for 3 years

25.24

Returns for 5 years

54.71

Returns for 10 years

97.90

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General Information

Category Utilities

Profile

Fundamentals

Details