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RYAWX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Rydex S&P 500 Pure Growth H (RYAWX) Ownership - Who owns Rydex S&P 500 Pure Growth H?

The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500® Pure Growth Index for large-cap growth securities on a daily basis... Show more

Category: #Large Growth

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYAWX

Net Assets

26.8M

Fund Existence

over 21 years

Turnover

649.00

Total Expense Ratio

1.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.59

Assets in Top Ten Holdings

11.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15.9M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

95.00

Number of Net Holdings

97.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.96%

Gain YTD

4.916

Annual Yield % from dividends

0.00

Returns for 1 year

18.97

Returns for 3 years

39.42

Returns for 5 years

61.15

Returns for 10 years

88.43

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General Information

Category LargeGrowth

Profile

Fundamentals

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