MENU
RYAWX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
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

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.55
Min. Initial Investment
2500.00
Fund Existence
about 21 years
Turnover
649.00
Front Load
N/A
Net Assets
24007150.00
Manager Tenure
N/A

Fundamentals

RYAWX
Net Assets
24M
Fund Existence
about 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
No
Fund Share Class Net Assets
13.8M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
92.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.25%
Gain YTD
-7.804
Annual Yield % from dividends
0.00
Returns for 1 year
2.82
Returns for 3 years
3.09
Returns for 5 years
81.87
Returns for 10 years
67.31
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

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